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 34956.94 151 - 179 Days 783.10 Open CB-1-Q 5539.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93938.65 151 - 179 Days 11038.49 <30 Days CB-2-Q 1859.82 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65476.90 151 - 179 Days 489.91 30-90 Days S-1-Q 1350.20 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65863.39 151 - 179 Days 6176.78 Open S-2-Q 4663.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32159.61 151 - 179 Days 1748.72 30-90 Days S-3-Q 5126.04 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43026.34 151 - 179 Days 3038.51 30-90 Days S-4-Q 2524.09 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100471.21 151 - 179 Days 13962.68 91-180 Days CB-3-Q 18923.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65858.64 151 - 179 Days 2358.97 30-90 Days G-1-Q 7923.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64063.24 151 - 179 Days 8280.94 Open G-2-Q 4958.15 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88488.26 151 - 179 Days 2651.90 Open G-3-Q 3994.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19726.64 151 - 179 Days 240.13 91-180 Days S-5-Q 2066.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16452.06 151 - 179 Days 353.38 30-90 Days S-6-Q 121.95 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100682.90 151 - 179 Days 548.65 91-180 Days S-7-Q 1560.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40297.01 151 - 179 Days 2941.63 Open E-1-Q 3215.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77888.99 151 - 179 Days 5259.42 Open E-2-Q 8118.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11287.41 151 - 179 Days 363.31 91-180 Days IG-1-Q 1003.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88033.93 151 - 179 Days 7057.67 30-90 Days IG-2-Q 469.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14702.17 151 - 179 Days 1493.25 <30 Days C-1 2506.68 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58796.74 151 - 179 Days 3307.15 <30 Days CB-4 3044.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83738.56 151 - 179 Days 7261.40 91-180 Days E-10 3137.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95122.96 151 - 179 Days 12511.85 30-90 Days E-3 4920.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33807.75 151 - 179 Days 1111.77 <30 Days E-4 6486.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13077.94 151 - 179 Days 112.94 Open E-5 960.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42647.67 151 - 179 Days 1852.87 91-180 Days E-6 2138.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77806.94 151 - 179 Days 9194.33 30-90 Days E-7 10481.36 No Treasury