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 15613.31 83 - 90 Days 623.85 <30 Days CB-2 2048.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36297.45 83 - 90 Days 2334.77 Open CB-3 6800.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67578.99 83 - 90 Days 2115.59 Open E-1 1271.21 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46885.52 83 - 90 Days 2480.17 91-180 Days E-2 5580.31 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84983.46 83 - 90 Days 6823.27 <30 Days G-1 14540.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13087.32 83 - 90 Days 998.13 91-180 Days G-2 1919.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81541.66 83 - 90 Days 9351.94 91-180 Days G-3 3194.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72693.16 83 - 90 Days 1274.82 91-180 Days IG-1 14017.78 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39037.47 83 - 90 Days 5361.94 30-90 Days IG-2 3988.07 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51498.86 83 - 90 Days 307.43 91-180 Days S-1 2882.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107808.62 83 - 90 Days 7731.35 30-90 Days S-2 13829.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26527.69 83 - 90 Days 742.72 91-180 Days S-3 3500.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95773.53 83 - 90 Days 9078.55 <30 Days S-4 148.84 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63097.98 83 - 90 Days 977.15 91-180 Days S-5 1018.57 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35258.18 83 - 90 Days 4353.01 91-180 Days S-6 56.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101412.80 83 - 90 Days 2499.37 30-90 Days S-7 10024.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68036.74 91 - 120 Days 750.51 <30 Days A-0-Q 12707.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48999.19 91 - 120 Days 6675.03 30-90 Days A-1-Q 7209.57 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57521.54 91 - 120 Days 2835.05 91-180 Days A-2-Q 9557.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64779.14 91 - 120 Days 808.95 Open A-3-Q 7921.07 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112124.34 91 - 120 Days 13874.71 <30 Days A-4-Q 9310.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74224.36 91 - 120 Days 8108.71 91-180 Days A-5-Q 1351.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103186.88 91 - 120 Days 14689.83 30-90 Days CB-1-Q 16797.15 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26802.19 91 - 120 Days 22.97 91-180 Days CB-2-Q 4714.31 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102277.51 91 - 120 Days 73.72 <30 Days S-1-Q 11119.27 Yes Liberty Wealth Management LLC Operations