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 24930.45 91 - 120 Days 1456.78 30-90 Days S-3 218.37 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7602.93 91 - 120 Days 334.72 <30 Days S-4 1342.64 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25536.70 91 - 120 Days 3633.30 Open S-5 4504.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79243.28 91 - 120 Days 52.52 91-180 Days S-6 4368.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31682.97 91 - 120 Days 3740.78 91-180 Days S-7 3530.31 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86557.44 121 - 150 Days 4133.78 <30 Days A-0-Q 4902.60 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78434.61 121 - 150 Days 1538.37 <30 Days A-1-Q 6678.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22213.54 121 - 150 Days 2793.11 91-180 Days A-2-Q 4258.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71170.68 121 - 150 Days 10553.31 Open A-3-Q 12933.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62572.07 121 - 150 Days 4874.30 30-90 Days A-4-Q 6295.22 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75444.77 121 - 150 Days 832.67 <30 Days A-5-Q 10389.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56792.13 121 - 150 Days 6642.90 Open CB-1-Q 162.55 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86513.52 121 - 150 Days 1097.85 <30 Days CB-2-Q 16393.52 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92553.59 121 - 150 Days 10704.38 <30 Days S-1-Q 16025.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19186.69 121 - 150 Days 1501.34 <30 Days S-2-Q 372.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33027.64 121 - 150 Days 2611.70 Open S-3-Q 719.19 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103973.88 121 - 150 Days 7373.48 30-90 Days S-4-Q 17548.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49133.18 121 - 150 Days 341.96 30-90 Days CB-3-Q 7686.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75195.25 121 - 150 Days 4427.92 91-180 Days G-1-Q 13556.64 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113340.82 121 - 150 Days 9045.49 <30 Days G-2-Q 7576.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31827.30 121 - 150 Days 1694.81 Open G-3-Q 3904.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42169.00 121 - 150 Days 5155.21 91-180 Days S-5-Q 3073.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93549.77 121 - 150 Days 3794.30 30-90 Days S-6-Q 5264.18 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69575.96 121 - 150 Days 2545.37 Open S-7-Q 4792.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70326.16 121 - 150 Days 1370.91 <30 Days E-1-Q 9112.85 Yes Liberty International Finance Ltd. Treasury