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 89198.66 Day 14 8183.96 30-90 Days CB-2 1392.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35389.74 Day 14 3164.99 <30 Days CB-3 2308.48 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38439.08 Day 14 5701.68 Open E-1 5476.76 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100693.74 Day 14 12077.31 91-180 Days E-2 1773.20 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2047.07 Day 14 268.14 91-180 Days G-1 394.74 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99947.88 Day 14 4105.59 Open G-2 18444.00 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88235.80 Day 14 4794.06 Open G-3 13375.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19279.21 Day 14 732.93 <30 Days IG-1 1739.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95885.84 Day 14 10490.50 Open IG-2 11493.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48292.06 Day 14 282.23 30-90 Days S-1 3366.73 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51639.67 Day 14 5090.74 <30 Days S-2 9860.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16960.08 Day 14 2253.42 Open S-3 3061.22 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81954.11 Day 14 9648.60 30-90 Days S-4 14870.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31174.34 Day 14 2578.78 91-180 Days S-5 3949.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103048.58 Day 14 12279.73 30-90 Days S-6 12256.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83614.44 Day 14 11941.12 30-90 Days S-7 14781.99 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66571.07 Day 15 3212.88 91-180 Days A-0-Q 2843.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48776.59 Day 15 6081.77 91-180 Days A-1-Q 3938.05 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101894.33 Day 15 12132.36 91-180 Days A-2-Q 11569.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10177.59 Day 15 823.34 30-90 Days A-3-Q 1687.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84293.21 Day 15 7766.45 Open A-4-Q 3949.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73581.02 Day 15 10830.31 91-180 Days A-5-Q 8166.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108512.78 Day 15 6339.92 91-180 Days CB-1-Q 6532.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66539.71 Day 15 1057.95 Open CB-2-Q 3601.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58754.01 Day 15 1649.48 <30 Days S-1-Q 1625.62 Yes Liberty Mortgage Services Corp. Operations