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 7044.40 83 - 90 Days 608.26 Open C-1 358.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76218.57 83 - 90 Days 5479.41 Open CB-4 12310.44 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56114.67 83 - 90 Days 3087.03 30-90 Days E-10 5170.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12011.01 83 - 90 Days 49.45 Open E-3 1657.21 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9466.80 83 - 90 Days 371.53 Open E-4 1668.08 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113658.12 83 - 90 Days 4509.61 91-180 Days E-5 9008.50 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6834.43 83 - 90 Days 994.45 30-90 Days E-6 677.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21399.57 83 - 90 Days 2689.27 <30 Days E-7 278.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87389.40 83 - 90 Days 11691.52 91-180 Days E-8 14727.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32321.15 83 - 90 Days 1688.01 Open E-9 1249.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2819.76 83 - 90 Days 234.91 Open G-4 5.51 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71590.22 83 - 90 Days 6431.67 30-90 Days IG-3 13882.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13298.62 83 - 90 Days 1354.90 30-90 Days IG-4 2585.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22799.52 83 - 90 Days 2728.26 91-180 Days IG-5 3286.32 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8420.49 83 - 90 Days 642.23 Open IG-6 1105.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45779.30 83 - 90 Days 6004.50 91-180 Days IG-7 4057.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1713.21 83 - 90 Days 5.35 <30 Days IG-8 272.89 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107986.48 83 - 90 Days 1778.27 30-90 Days L-1 15875.09 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20611.78 83 - 90 Days 2106.68 91-180 Days L-10 2380.67 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98722.58 83 - 90 Days 11194.42 91-180 Days L-11 17545.98 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 595.78 83 - 90 Days 89.21 91-180 Days L-2 42.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85114.75 83 - 90 Days 4286.75 30-90 Days L-3 13039.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84436.51 83 - 90 Days 7614.97 <30 Days L-4 4098.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43841.38 83 - 90 Days 3289.34 30-90 Days L-5 5367.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36139.97 83 - 90 Days 2877.78 30-90 Days L-6 4724.56 Yes Liberty Wealth Management LLC Legal