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 16381.91 68 - 74 Days 1848.48 <30 Days A-1-Q 2868.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97672.81 68 - 74 Days 6240.09 91-180 Days A-2-Q 16968.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78041.43 68 - 74 Days 9602.64 Open A-3-Q 12357.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9091.35 68 - 74 Days 1087.52 <30 Days A-4-Q 1361.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81548.37 68 - 74 Days 2917.64 <30 Days A-5-Q 4273.66 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51401.57 68 - 74 Days 3743.61 91-180 Days CB-1-Q 2613.60 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3102.56 68 - 74 Days 374.20 30-90 Days CB-2-Q 430.60 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76406.91 68 - 74 Days 11281.34 91-180 Days S-1-Q 9470.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64388.89 68 - 74 Days 7170.81 91-180 Days S-2-Q 8151.03 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26368.43 68 - 74 Days 135.02 <30 Days S-3-Q 3107.01 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4364.91 68 - 74 Days 30.95 91-180 Days S-4-Q 763.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67142.97 68 - 74 Days 5566.14 91-180 Days CB-3-Q 976.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37899.21 68 - 74 Days 4719.70 91-180 Days G-1-Q 753.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101441.68 68 - 74 Days 2052.99 91-180 Days G-2-Q 15276.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29057.98 68 - 74 Days 3214.24 30-90 Days G-3-Q 1165.94 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5417.53 68 - 74 Days 75.04 91-180 Days S-5-Q 684.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53697.78 68 - 74 Days 936.92 30-90 Days S-6-Q 1699.88 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71245.12 68 - 74 Days 3645.28 91-180 Days S-7-Q 3349.34 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46396.77 68 - 74 Days 769.54 91-180 Days E-1-Q 6592.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38730.00 68 - 74 Days 5558.72 Open E-2-Q 6893.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63375.45 68 - 74 Days 2793.77 30-90 Days IG-1-Q 654.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49300.57 68 - 74 Days 4228.62 <30 Days IG-2-Q 4331.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76905.36 68 - 74 Days 3546.34 <30 Days C-1 7222.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51569.84 68 - 74 Days 7490.60 30-90 Days CB-4 7160.44 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51445.10 68 - 74 Days 5215.14 Open E-10 7831.23 No Treasury