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 89471.35 Day 8 13229.84 <30 Days CB-2-Q 1182.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19655.91 Day 8 887.68 Open S-1-Q 3894.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3959.60 Day 8 426.64 91-180 Days S-2-Q 89.55 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77731.59 Day 8 4174.89 30-90 Days S-3-Q 15118.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95033.90 Day 8 4355.96 Open S-4-Q 12028.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96451.37 Day 8 220.24 <30 Days CB-3-Q 11264.08 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15327.01 Day 8 385.97 <30 Days G-1-Q 1616.56 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85105.53 Day 8 281.37 Open G-2-Q 13334.95 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21591.05 Day 8 3126.24 <30 Days G-3-Q 3270.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53568.43 Day 8 6716.40 Open S-5-Q 10513.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34665.51 Day 8 2777.58 91-180 Days S-6-Q 4766.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49908.52 Day 8 5680.78 <30 Days S-7-Q 522.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61176.66 Day 8 4063.32 91-180 Days E-1-Q 5778.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35765.37 Day 8 4939.49 30-90 Days E-2-Q 2525.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108071.05 Day 8 11069.95 Open IG-1-Q 20817.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108341.66 Day 8 15291.38 30-90 Days IG-2-Q 4830.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 690.22 Day 8 42.87 <30 Days C-1 3.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41036.53 Day 8 4764.61 91-180 Days CB-4 4753.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69868.69 Day 8 7539.32 <30 Days E-10 11579.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55289.51 Day 8 8011.68 91-180 Days E-3 5036.61 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83810.46 Day 8 7002.69 30-90 Days E-4 2819.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33423.47 Day 8 4522.81 30-90 Days E-5 4347.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1927.58 Day 8 164.11 <30 Days E-6 305.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47669.62 Day 8 3751.38 30-90 Days E-7 6718.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73882.61 Day 8 8610.03 91-180 Days E-8 11526.95 No Operations