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 101123.13 Day 13 1807.95 <30 Days S-8 13897.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2311.02 Day 13 132.96 30-90 Days Y-1 216.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64760.95 Day 13 8943.91 <30 Days Y-2 8077.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17940.86 Day 13 1058.60 <30 Days Y-3 1604.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75073.88 Day 13 1573.65 30-90 Days Y-4 10385.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54211.76 Day 13 505.11 <30 Days Z-1 5336.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49101.39 Day 13 7089.33 30-90 Days A-2 5063.31 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14205.88 Day 13 1523.89 Open A-3 2190.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65173.99 Day 13 4070.44 91-180 Days A-4 1337.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43564.36 Day 13 6022.97 30-90 Days A-5 5166.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56160.80 Day 13 1159.00 Open CB-1 3265.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68799.67 Day 13 5653.17 30-90 Days CB-2 12856.65 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96636.38 Day 13 37.54 30-90 Days CB-3 8489.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5768.99 Day 13 758.11 <30 Days E-1 7.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106768.96 Day 13 12004.10 91-180 Days E-2 4604.29 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50553.95 Day 13 6632.64 91-180 Days G-1 1174.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60116.67 Day 13 5414.67 30-90 Days G-2 9605.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100230.27 Day 13 10739.35 <30 Days G-3 9218.75 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35714.91 Day 13 2142.36 Open IG-1 1851.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30021.85 Day 13 2428.77 <30 Days IG-2 1703.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63263.11 Day 13 6431.30 Open S-1 3850.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14281.93 Day 13 1364.81 30-90 Days S-2 767.83 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84727.76 Day 13 3052.48 91-180 Days S-3 12562.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73218.68 Day 13 3336.07 91-180 Days S-4 11508.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78983.38 Day 13 2032.98 91-180 Days S-5 15152.75 No Legal