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 26435.77 Day 8 3329.99 91-180 Days S-1 2599.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11367.90 Day 8 1042.85 30-90 Days S-2 1222.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61467.20 Day 8 603.93 30-90 Days S-3 2832.18 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32267.47 Day 8 4800.18 30-90 Days S-4 6246.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102255.26 Day 8 10581.83 30-90 Days S-5 73.40 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95909.25 Day 8 10210.43 <30 Days S-6 7056.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54911.73 Day 8 2608.14 91-180 Days S-7 4193.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70402.24 Day 9 2032.77 Open A-0-Q 6549.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107519.27 Day 9 13245.61 Open A-1-Q 14004.76 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74873.53 Day 9 10383.35 <30 Days A-2-Q 12765.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79676.14 Day 9 9527.49 <30 Days A-3-Q 9635.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21257.33 Day 9 1394.12 Open A-4-Q 2522.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63097.93 Day 9 3223.36 Open A-5-Q 8865.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81523.63 Day 9 11170.04 91-180 Days CB-1-Q 2165.45 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33752.11 Day 9 520.93 30-90 Days CB-2-Q 2347.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65410.27 Day 9 7772.30 Open S-1-Q 5281.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47513.93 Day 9 1059.96 30-90 Days S-2-Q 4411.59 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33400.37 Day 9 4359.72 Open S-3-Q 3076.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29725.37 Day 9 840.72 91-180 Days S-4-Q 1486.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39680.83 Day 9 3571.60 <30 Days CB-3-Q 2283.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38847.45 Day 9 849.54 <30 Days G-1-Q 3947.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2995.60 Day 9 372.32 91-180 Days G-2-Q 390.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99357.76 Day 9 11163.33 30-90 Days G-3-Q 6637.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51616.80 Day 9 2413.25 Open S-5-Q 6172.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78539.65 Day 9 1454.08 Open S-6-Q 7517.35 Yes Liberty International Finance Ltd. Finance