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 102072.42 151 - 179 Days 10719.84 Open IG-2 11555.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60083.85 151 - 179 Days 4484.14 <30 Days S-1 11170.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7437.80 151 - 179 Days 690.85 <30 Days S-2 1061.90 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92587.06 151 - 179 Days 3288.16 30-90 Days S-3 8481.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5656.89 151 - 179 Days 846.53 <30 Days S-4 1015.37 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11102.42 151 - 179 Days 139.13 Open S-5 1314.24 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21645.62 151 - 179 Days 1757.06 30-90 Days S-6 1668.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35845.47 151 - 179 Days 421.23 <30 Days S-7 5361.73 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89087.55 180 - 270 Days 8984.95 <30 Days A-0-Q 2595.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92037.35 180 - 270 Days 4299.40 91-180 Days A-1-Q 17869.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65895.74 180 - 270 Days 2148.50 Open A-2-Q 5612.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92540.02 180 - 270 Days 8630.08 <30 Days A-3-Q 2427.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110839.50 180 - 270 Days 9802.72 <30 Days A-4-Q 10488.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92960.18 180 - 270 Days 1588.24 30-90 Days A-5-Q 3993.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111913.33 180 - 270 Days 11300.74 Open CB-1-Q 15091.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97463.61 180 - 270 Days 7482.76 <30 Days CB-2-Q 7548.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28737.64 180 - 270 Days 3905.25 <30 Days S-1-Q 4828.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89835.37 180 - 270 Days 4649.20 30-90 Days S-2-Q 7938.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60363.39 180 - 270 Days 5641.84 30-90 Days S-3-Q 11299.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9858.57 180 - 270 Days 1166.71 30-90 Days S-4-Q 421.66 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2282.80 180 - 270 Days 204.87 30-90 Days CB-3-Q 438.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110542.70 180 - 270 Days 1719.92 30-90 Days G-1-Q 1677.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108416.63 180 - 270 Days 7097.55 30-90 Days G-2-Q 4711.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104234.45 180 - 270 Days 2827.01 91-180 Days G-3-Q 18904.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93134.81 180 - 270 Days 1561.96 91-180 Days S-5-Q 5720.67 Yes Liberty Wealth Management LLC Legal