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 87445.56 >= 1 Yr <= 2 Yr 11829.36 91-180 Days G-2-Q 11597.43 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8026.97 >= 1 Yr <= 2 Yr 284.94 <30 Days G-3-Q 884.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112291.54 >= 1 Yr <= 2 Yr 78.29 <30 Days S-5-Q 8183.03 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59365.79 >= 1 Yr <= 2 Yr 2224.79 <30 Days S-6-Q 5003.34 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3487.52 >= 1 Yr <= 2 Yr 402.39 <30 Days S-7-Q 114.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17948.13 >= 1 Yr <= 2 Yr 2125.59 30-90 Days E-1-Q 2032.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106009.13 >= 1 Yr <= 2 Yr 11343.96 <30 Days E-2-Q 6321.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9628.67 >= 1 Yr <= 2 Yr 818.50 30-90 Days IG-1-Q 335.05 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93569.36 >= 1 Yr <= 2 Yr 11205.91 <30 Days IG-2-Q 8905.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33600.79 >= 1 Yr <= 2 Yr 1878.79 30-90 Days C-1 3869.33 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108424.01 >= 1 Yr <= 2 Yr 6816.31 <30 Days CB-4 4264.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87095.03 >= 1 Yr <= 2 Yr 12194.32 91-180 Days E-10 8251.64 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99851.42 >= 1 Yr <= 2 Yr 7718.27 91-180 Days E-3 3772.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18087.74 >= 1 Yr <= 2 Yr 2611.98 <30 Days E-4 3513.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75364.39 >= 1 Yr <= 2 Yr 462.29 <30 Days E-5 3235.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54406.59 >= 1 Yr <= 2 Yr 598.29 <30 Days E-6 6911.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28312.00 >= 1 Yr <= 2 Yr 892.73 91-180 Days E-7 3636.70 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1333.40 >= 1 Yr <= 2 Yr 129.76 91-180 Days E-8 60.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103385.70 >= 1 Yr <= 2 Yr 6640.71 <30 Days E-9 17482.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104631.41 >= 1 Yr <= 2 Yr 10730.60 30-90 Days G-4 19494.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9513.10 >= 1 Yr <= 2 Yr 1426.47 Open IG-3 1213.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27255.28 >= 1 Yr <= 2 Yr 556.20 91-180 Days IG-4 3750.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105735.62 >= 1 Yr <= 2 Yr 285.17 Open IG-5 11349.35 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110425.83 >= 1 Yr <= 2 Yr 7317.10 30-90 Days IG-6 9125.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84973.45 >= 1 Yr <= 2 Yr 11270.76 Open IG-7 15708.39 Yes Liberty Wealth Management LLC Finance