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 Yes 81171.96 61 - 67 Days 165.48 <30 Days G-3-Q 14357.17 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22355.71 61 - 67 Days 3032.05 Open S-5-Q 3122.88 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60835.66 61 - 67 Days 2623.67 <30 Days S-6-Q 10790.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80363.65 61 - 67 Days 2197.29 Open S-7-Q 10462.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40042.86 61 - 67 Days 1676.34 Open E-1-Q 7404.81 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11308.94 61 - 67 Days 1683.67 91-180 Days E-2-Q 1937.40 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77944.27 61 - 67 Days 7667.07 30-90 Days IG-1-Q 208.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32334.82 61 - 67 Days 1334.87 30-90 Days IG-2-Q 1888.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43235.43 61 - 67 Days 287.29 Open C-1 1440.83 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18788.91 61 - 67 Days 1889.89 Open CB-4 887.54 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34537.98 61 - 67 Days 3444.49 Open E-10 6451.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96501.99 61 - 67 Days 12275.50 Open E-3 7806.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86947.53 61 - 67 Days 10066.54 Open E-4 6139.29 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101659.02 61 - 67 Days 4302.24 Open E-5 15785.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14381.61 61 - 67 Days 427.25 91-180 Days E-6 602.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109155.88 61 - 67 Days 5089.03 91-180 Days E-7 3519.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64329.38 61 - 67 Days 2418.04 Open E-8 8421.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63948.83 61 - 67 Days 938.88 91-180 Days E-9 3073.55 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73424.73 61 - 67 Days 5316.09 91-180 Days G-4 10659.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110951.79 61 - 67 Days 1688.69 91-180 Days IG-3 5678.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92661.98 61 - 67 Days 958.15 30-90 Days IG-4 13900.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89926.80 61 - 67 Days 8431.75 <30 Days IG-5 10621.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23444.76 61 - 67 Days 2974.66 Open IG-6 4334.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13965.32 61 - 67 Days 1248.63 Open IG-7 1618.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25382.84 61 - 67 Days 2510.17 Open IG-8 4356.98 No Risk Management