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 66738.50 Day 12 3869.93 91-180 Days LC-1 10564.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14101.14 Day 12 1948.53 <30 Days LC-2 2809.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3163.34 Day 12 437.51 <30 Days N-1 525.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12533.50 Day 12 612.63 30-90 Days N-2 816.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80399.23 Day 12 5834.77 91-180 Days N-3 11323.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110006.21 Day 12 8689.51 91-180 Days N-4 1501.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112149.08 Day 12 13873.92 30-90 Days N-5 19123.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86414.74 Day 12 11229.27 91-180 Days N-6 9188.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78388.20 Day 12 4444.67 30-90 Days N-7 13512.29 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84141.48 Day 12 4206.05 30-90 Days P-1 4146.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42492.83 Day 12 524.79 91-180 Days P-2 6107.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100828.84 Day 12 9067.93 <30 Days S-8 14299.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8702.31 Day 12 203.43 Open Y-1 775.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79153.25 Day 12 8504.79 30-90 Days Y-2 198.14 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23964.31 Day 12 1182.09 91-180 Days Y-3 2272.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39566.22 Day 12 5230.96 Open Y-4 6594.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53350.59 Day 12 423.26 91-180 Days Z-1 10542.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24182.05 Day 12 2818.11 30-90 Days A-2 1476.33 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109481.96 Day 12 7227.47 30-90 Days A-3 11481.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104759.70 Day 12 14177.32 Open A-4 6571.86 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84069.48 Day 12 7811.51 <30 Days A-5 9370.06 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55943.37 Day 12 2910.72 Open CB-1 4792.87 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61816.99 Day 12 8880.79 Open CB-2 3394.37 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93369.68 Day 12 2094.00 <30 Days CB-3 12689.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95856.31 Day 12 6385.68 <30 Days E-1 1277.08 No Legal