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 105481.17 121 - 150 Days 5941.89 <30 Days A-4 4777.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55944.38 121 - 150 Days 7396.53 Open A-5 5093.58 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102224.33 121 - 150 Days 10203.12 <30 Days CB-1 5741.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4625.11 121 - 150 Days 371.18 Open CB-2 117.79 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78033.19 121 - 150 Days 1327.59 91-180 Days CB-3 14565.30 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47070.24 121 - 150 Days 1749.83 Open E-1 702.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69758.57 121 - 150 Days 6643.84 Open E-2 11637.83 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72801.98 121 - 150 Days 9730.71 <30 Days G-1 10351.00 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72995.48 121 - 150 Days 3244.25 <30 Days G-2 10531.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49659.99 121 - 150 Days 6412.25 91-180 Days G-3 9155.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93993.84 121 - 150 Days 11393.59 <30 Days IG-1 1674.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60975.60 121 - 150 Days 4921.14 30-90 Days IG-2 816.73 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80097.34 121 - 150 Days 4374.49 91-180 Days S-1 3257.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26750.05 121 - 150 Days 3335.19 Open S-2 286.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93619.83 121 - 150 Days 4016.27 <30 Days S-3 16707.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67460.89 121 - 150 Days 4489.31 30-90 Days S-4 9076.24 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23198.38 121 - 150 Days 494.35 <30 Days S-5 3352.26 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113537.07 121 - 150 Days 2635.58 30-90 Days S-6 4339.89 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102650.86 121 - 150 Days 4152.30 <30 Days S-7 2717.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76333.95 151 - 179 Days 5549.42 30-90 Days A-0-Q 6057.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92005.66 151 - 179 Days 2322.60 <30 Days A-1-Q 8433.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28745.07 151 - 179 Days 689.77 30-90 Days A-2-Q 1052.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49012.84 151 - 179 Days 3582.51 <30 Days A-3-Q 3451.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15654.40 151 - 179 Days 1739.33 <30 Days A-4-Q 2070.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8214.25 151 - 179 Days 636.32 <30 Days A-5-Q 1084.55 Yes Liberty Wealth Management LLC Operations