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 34462.20 91 - 120 Days 3932.31 30-90 Days S-2-Q 4714.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97735.50 91 - 120 Days 3477.78 91-180 Days S-3-Q 18432.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65935.79 91 - 120 Days 5023.36 <30 Days S-4-Q 305.24 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42614.80 91 - 120 Days 938.89 Open CB-3-Q 3900.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9015.90 91 - 120 Days 1150.06 30-90 Days G-1-Q 751.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19029.86 91 - 120 Days 1683.23 30-90 Days G-2-Q 2423.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93839.70 91 - 120 Days 8290.79 30-90 Days G-3-Q 17324.42 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106996.34 91 - 120 Days 12576.33 <30 Days S-5-Q 11094.47 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77857.28 91 - 120 Days 11080.24 <30 Days S-6-Q 14197.34 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109554.52 91 - 120 Days 13600.77 <30 Days S-7-Q 16141.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7916.29 91 - 120 Days 959.93 30-90 Days E-1-Q 1204.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107930.76 91 - 120 Days 6571.56 30-90 Days E-2-Q 587.60 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112140.85 91 - 120 Days 10738.83 91-180 Days IG-1-Q 168.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90357.17 91 - 120 Days 3838.80 Open IG-2-Q 8234.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97361.40 91 - 120 Days 2848.68 Open C-1 3291.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25110.79 91 - 120 Days 2927.03 <30 Days CB-4 2243.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77234.69 91 - 120 Days 2516.61 <30 Days E-10 6959.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18982.24 91 - 120 Days 2701.98 Open E-3 3264.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30932.08 91 - 120 Days 4184.02 Open E-4 2136.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73242.62 91 - 120 Days 567.60 30-90 Days E-5 13798.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9237.86 91 - 120 Days 656.92 <30 Days E-6 876.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89021.16 91 - 120 Days 12023.63 30-90 Days E-7 7006.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87289.36 91 - 120 Days 6598.53 Open E-8 10557.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81066.22 91 - 120 Days 10531.69 Open E-9 6864.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1650.72 91 - 120 Days 79.05 <30 Days G-4 88.13 Yes Liberty Wealth Management LLC Finance