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 32834.36 Day 7 1321.41 Open IG-1-Q 4435.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51461.59 Day 7 6011.11 Open IG-2-Q 2569.74 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77010.15 Day 7 1019.59 Open C-1 3617.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74102.06 Day 7 3549.80 91-180 Days CB-4 4297.01 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109363.08 Day 7 3731.50 30-90 Days E-10 8287.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31064.52 Day 7 2103.69 91-180 Days E-3 1023.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11735.01 Day 7 601.49 30-90 Days E-4 2082.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19761.61 Day 7 2226.33 30-90 Days E-5 723.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36532.75 Day 7 830.80 <30 Days E-6 2311.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101399.30 Day 7 3865.45 <30 Days E-7 20079.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74244.64 Day 7 7211.79 Open E-8 2198.64 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66541.17 Day 7 9014.68 <30 Days E-9 10006.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93097.60 Day 7 5190.26 30-90 Days G-4 5042.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40413.33 Day 7 1425.61 <30 Days IG-3 3496.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15272.82 Day 7 720.73 30-90 Days IG-4 2559.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82108.09 Day 7 4910.65 30-90 Days IG-5 11356.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75033.70 Day 7 3883.38 91-180 Days IG-6 3595.48 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59561.63 Day 7 5850.08 91-180 Days IG-7 11623.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26963.67 Day 7 3494.44 91-180 Days IG-8 2770.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90521.62 Day 7 8382.22 <30 Days L-1 2514.22 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29531.82 Day 7 4238.29 30-90 Days L-10 4573.19 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51121.38 Day 7 6431.53 30-90 Days L-11 9451.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10069.26 Day 7 327.34 30-90 Days L-2 1548.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104050.22 Day 7 12119.26 <30 Days L-3 8336.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55050.75 Day 7 3280.34 <30 Days L-4 5054.05 Yes Liberty Mortgage Services Corp. Legal