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 77041.70 75 - 82 Days 2437.50 Open CB-3-Q 11777.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23655.29 75 - 82 Days 2522.93 Open G-1-Q 3903.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14073.51 75 - 82 Days 167.35 Open G-2-Q 89.16 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100307.70 75 - 82 Days 8185.62 Open G-3-Q 19635.25 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60511.84 75 - 82 Days 3011.11 91-180 Days S-5-Q 1035.13 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47050.93 75 - 82 Days 2914.47 <30 Days S-6-Q 229.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108043.98 75 - 82 Days 4374.56 Open S-7-Q 9309.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70245.87 75 - 82 Days 2961.35 <30 Days E-1-Q 4576.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79141.77 75 - 82 Days 2064.60 <30 Days E-2-Q 14708.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37472.02 75 - 82 Days 1870.62 91-180 Days IG-1-Q 6992.00 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65405.53 75 - 82 Days 6378.58 91-180 Days IG-2-Q 8598.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59028.32 75 - 82 Days 7494.76 30-90 Days C-1 1838.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49075.34 75 - 82 Days 3099.13 Open CB-4 5395.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78588.63 75 - 82 Days 1468.23 Open E-10 12750.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78550.40 75 - 82 Days 9066.24 Open E-3 15354.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90853.20 75 - 82 Days 13511.59 91-180 Days E-4 15653.88 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79944.77 75 - 82 Days 3191.24 30-90 Days E-5 10795.08 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78640.89 75 - 82 Days 5079.02 Open E-6 2513.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92419.58 75 - 82 Days 7111.39 91-180 Days E-7 5599.89 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8559.41 75 - 82 Days 1269.13 91-180 Days E-8 1442.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62418.08 75 - 82 Days 6558.82 30-90 Days E-9 11681.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63550.32 75 - 82 Days 4495.70 30-90 Days G-4 5643.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107555.47 75 - 82 Days 862.98 <30 Days IG-3 7171.70 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94659.16 75 - 82 Days 6347.63 30-90 Days IG-4 1122.26 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73626.37 75 - 82 Days 10918.92 Open IG-5 1516.87 Yes Liberty International Finance Ltd. Finance