Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58031.60 Day 58 3361.89 Open CB-2-Q 10690.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56410.92 Day 58 4853.38 <30 Days S-1-Q 1130.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18477.03 Day 58 146.70 <30 Days S-2-Q 3656.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102753.40 Day 58 8896.41 Open S-3-Q 14815.37 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66504.45 Day 58 2424.33 30-90 Days S-4-Q 10453.43 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33290.28 Day 58 84.82 Open CB-3-Q 713.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26785.70 Day 58 2584.40 91-180 Days G-1-Q 3613.83 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91006.47 Day 58 13046.07 <30 Days G-2-Q 17829.41 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34425.11 Day 58 838.59 Open G-3-Q 5251.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28797.88 Day 58 1092.41 91-180 Days S-5-Q 2073.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101890.51 Day 58 7751.34 <30 Days S-6-Q 20224.04 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28980.08 Day 58 1777.03 91-180 Days S-7-Q 1333.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91690.44 Day 58 10533.21 30-90 Days E-1-Q 13752.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34296.86 Day 58 1429.87 <30 Days E-2-Q 3937.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71198.45 Day 58 8127.57 Open IG-1-Q 8554.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75727.65 Day 58 6102.09 <30 Days IG-2-Q 4973.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28171.68 Day 58 115.78 30-90 Days C-1 2185.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50206.85 Day 58 529.24 <30 Days CB-4 147.56 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43577.30 Day 58 6108.11 91-180 Days E-10 3019.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105389.59 Day 58 5072.68 Open E-3 14805.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20339.07 Day 58 916.67 91-180 Days E-4 1219.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99705.71 Day 58 8370.36 Open E-5 16509.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90683.59 Day 58 6168.89 30-90 Days E-6 17022.89 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104592.73 Day 58 10004.55 91-180 Days E-7 19103.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79902.18 Day 58 9043.04 <30 Days E-8 5367.81 No Risk Management