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 86347.01 Day 10 3385.91 91-180 Days A-4-Q 1597.58 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73228.80 Day 10 6372.45 <30 Days A-5-Q 721.16 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12756.96 Day 10 5.74 Open CB-1-Q 1840.50 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108109.13 Day 10 15518.28 Open CB-2-Q 9895.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40853.07 Day 10 1535.91 30-90 Days S-1-Q 2447.05 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67279.21 Day 10 6873.68 <30 Days S-2-Q 3950.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81573.99 Day 10 11192.88 91-180 Days S-3-Q 10317.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16541.79 Day 10 559.17 30-90 Days S-4-Q 505.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91161.21 Day 10 1106.24 Open CB-3-Q 9053.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12037.68 Day 10 401.63 30-90 Days G-1-Q 1687.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51994.36 Day 10 2411.78 91-180 Days G-2-Q 8152.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16823.53 Day 10 1015.95 91-180 Days G-3-Q 2636.25 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92029.94 Day 10 9271.76 91-180 Days S-5-Q 7694.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36410.58 Day 10 3879.06 30-90 Days S-6-Q 1381.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75229.61 Day 10 558.42 <30 Days S-7-Q 14522.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19221.76 Day 10 2102.60 91-180 Days E-1-Q 1799.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95911.62 Day 10 13850.65 <30 Days E-2-Q 3255.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14778.54 Day 10 423.23 Open IG-1-Q 1913.82 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69985.16 Day 10 4166.16 Open IG-2-Q 6835.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112091.70 Day 10 2929.39 30-90 Days C-1 5244.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51671.97 Day 10 5526.79 30-90 Days CB-4 726.36 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37995.49 Day 10 4372.71 91-180 Days E-10 1749.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84713.87 Day 10 2841.25 30-90 Days E-3 12494.35 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93890.64 Day 10 2041.20 Open E-4 5079.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9080.55 Day 10 43.79 91-180 Days E-5 1669.59 Yes Liberty Wealth Management LLC Legal