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 52383.42 83 - 90 Days 3948.69 Open L-7 8731.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25311.13 83 - 90 Days 245.64 91-180 Days L-8 2542.29 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66923.03 83 - 90 Days 9210.12 <30 Days L-9 1650.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64660.87 83 - 90 Days 7907.84 30-90 Days LC-1 3316.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6590.28 83 - 90 Days 694.96 <30 Days LC-2 923.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39400.42 83 - 90 Days 4509.72 30-90 Days N-1 2237.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67910.64 83 - 90 Days 497.93 <30 Days N-2 622.61 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27040.25 83 - 90 Days 2862.68 91-180 Days N-3 3952.59 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69552.20 83 - 90 Days 2424.07 91-180 Days N-4 10952.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54660.73 83 - 90 Days 5335.17 Open N-5 164.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23793.79 83 - 90 Days 2528.30 30-90 Days N-6 123.17 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59484.01 83 - 90 Days 3606.21 Open N-7 6812.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38450.05 83 - 90 Days 2806.43 Open P-1 4871.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 442.41 83 - 90 Days 33.34 <30 Days P-2 9.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89257.18 83 - 90 Days 9084.74 Open S-8 15830.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100405.32 83 - 90 Days 11692.65 30-90 Days Y-1 13599.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3501.15 83 - 90 Days 298.77 30-90 Days Y-2 35.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76304.15 83 - 90 Days 6451.85 Open Y-3 5709.93 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103533.91 83 - 90 Days 5849.09 91-180 Days Y-4 19969.66 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21961.49 83 - 90 Days 1583.54 Open Z-1 2248.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59412.47 83 - 90 Days 7730.11 91-180 Days A-2 3666.15 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19871.92 83 - 90 Days 557.44 <30 Days A-3 855.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106326.57 83 - 90 Days 11448.50 30-90 Days A-4 5430.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96457.70 83 - 90 Days 8490.34 30-90 Days A-5 8382.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103417.15 83 - 90 Days 3059.84 91-180 Days CB-1 652.91 Yes Liberty Mortgage Services Corp. Legal