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 22345.92 Day 6 3090.47 <30 Days S-3-Q 3572.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78549.52 Day 6 3744.46 Open S-4-Q 7276.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70590.30 Day 6 2952.12 91-180 Days CB-3-Q 5064.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32746.50 Day 6 734.29 <30 Days G-1-Q 3325.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12104.65 Day 6 798.83 91-180 Days G-2-Q 234.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44980.38 Day 6 6074.14 91-180 Days G-3-Q 1028.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28290.60 Day 6 3573.12 91-180 Days S-5-Q 2560.80 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92742.66 Day 6 1461.21 91-180 Days S-6-Q 14715.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37578.88 Day 6 4252.50 91-180 Days S-7-Q 1070.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113032.79 Day 6 4635.02 30-90 Days E-1-Q 4878.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56819.29 Day 6 1871.39 30-90 Days E-2-Q 2133.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29060.31 Day 6 1872.50 <30 Days IG-1-Q 3930.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48666.61 Day 6 4707.98 91-180 Days IG-2-Q 1285.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75072.44 Day 6 7436.88 <30 Days C-1 6198.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62932.17 Day 6 4585.58 <30 Days CB-4 6641.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2281.96 Day 6 246.51 91-180 Days E-10 451.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32350.12 Day 6 1187.09 Open E-3 3943.60 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66101.65 Day 6 3956.90 <30 Days E-4 5566.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87650.32 Day 6 11426.15 Open E-5 3038.64 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70490.83 Day 6 112.90 91-180 Days E-6 2027.77 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52847.26 Day 6 6202.29 <30 Days E-7 2928.61 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58945.64 Day 6 317.37 30-90 Days E-8 2659.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38297.75 Day 6 2072.92 Open E-9 4065.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90914.55 Day 6 3718.09 <30 Days G-4 15615.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92789.55 Day 6 12933.40 Open IG-3 11163.99 Yes Liberty International Finance Ltd. Finance