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 33802.13 180 - 270 Days 3552.65 91-180 Days L-11 1074.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82663.55 180 - 270 Days 8562.74 Open L-2 11752.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29513.91 180 - 270 Days 398.26 <30 Days L-3 4836.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69694.85 180 - 270 Days 5993.49 30-90 Days L-4 11489.99 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63871.32 180 - 270 Days 6462.13 <30 Days L-5 8734.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5292.89 180 - 270 Days 119.81 <30 Days L-6 514.01 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64987.72 180 - 270 Days 3727.25 Open L-7 11024.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71999.94 180 - 270 Days 6924.37 <30 Days L-8 3614.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97888.32 180 - 270 Days 9133.34 <30 Days L-9 3315.90 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92186.36 180 - 270 Days 5863.17 30-90 Days LC-1 10030.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112785.39 180 - 270 Days 165.94 Open LC-2 2845.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10768.99 180 - 270 Days 1457.02 <30 Days N-1 1072.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37462.40 180 - 270 Days 1721.63 Open N-2 3704.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99245.54 180 - 270 Days 1810.86 <30 Days N-3 8124.23 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35604.37 180 - 270 Days 4992.80 <30 Days N-4 723.97 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34993.72 180 - 270 Days 3519.87 91-180 Days N-5 3964.68 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85043.94 180 - 270 Days 1267.69 30-90 Days N-6 3266.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12131.96 180 - 270 Days 1521.28 Open N-7 2113.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50000.36 180 - 270 Days 6640.57 Open P-1 528.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46821.36 180 - 270 Days 4128.90 91-180 Days P-2 7067.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101764.15 180 - 270 Days 2309.30 91-180 Days S-8 7667.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59510.59 180 - 270 Days 3683.39 91-180 Days Y-1 9778.46 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56376.00 180 - 270 Days 6773.70 <30 Days Y-2 2340.26 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104403.73 180 - 270 Days 10400.79 91-180 Days Y-3 19597.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100668.44 180 - 270 Days 1286.22 <30 Days Y-4 1989.98 Yes Liberty Capital Markets Inc. Operations