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 23121.80 151 - 179 Days 1632.56 30-90 Days E-8 4263.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68436.10 151 - 179 Days 6999.45 Open E-9 7006.59 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30830.56 151 - 179 Days 4543.23 <30 Days G-4 1089.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39027.66 151 - 179 Days 2572.87 Open IG-3 7132.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51438.79 151 - 179 Days 3565.05 Open IG-4 1425.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45251.18 151 - 179 Days 2545.59 <30 Days IG-5 8416.03 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82767.33 151 - 179 Days 5285.10 91-180 Days IG-6 10194.30 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101235.43 151 - 179 Days 12729.07 <30 Days IG-7 12602.02 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31942.64 151 - 179 Days 1859.61 Open IG-8 5212.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52822.61 151 - 179 Days 6684.71 <30 Days L-1 4010.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85990.23 151 - 179 Days 3190.52 <30 Days L-10 11720.41 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95636.73 151 - 179 Days 1094.32 <30 Days L-11 16530.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34770.81 151 - 179 Days 4911.45 Open L-2 4000.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50191.51 151 - 179 Days 746.16 <30 Days L-3 8211.93 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110331.48 151 - 179 Days 697.46 30-90 Days L-4 4671.87 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101301.27 151 - 179 Days 11785.58 <30 Days L-5 8877.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101836.37 151 - 179 Days 3567.99 91-180 Days L-6 18823.32 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29209.88 151 - 179 Days 164.33 <30 Days L-7 912.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34846.83 151 - 179 Days 4105.22 Open L-8 4795.87 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30164.26 151 - 179 Days 3828.74 <30 Days L-9 62.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102523.46 151 - 179 Days 12064.27 <30 Days LC-1 11954.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50836.20 151 - 179 Days 2995.66 <30 Days LC-2 9323.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113536.80 151 - 179 Days 13311.58 91-180 Days N-1 11962.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29149.65 151 - 179 Days 1851.18 Open N-2 3884.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64789.19 151 - 179 Days 7019.96 <30 Days N-3 5562.20 Yes Liberty Mortgage Services Corp. Treasury