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 27141.10 Day 17 1270.32 30-90 Days N-4 522.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33852.94 Day 17 3272.70 91-180 Days N-5 5303.21 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31919.85 Day 17 4491.45 Open N-6 2902.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88114.31 Day 17 8032.98 91-180 Days N-7 12024.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38119.02 Day 17 1887.29 91-180 Days P-1 4084.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66763.17 Day 17 4045.78 91-180 Days P-2 1099.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66175.76 Day 17 1360.37 91-180 Days S-8 56.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97890.04 Day 17 5864.49 30-90 Days Y-1 14147.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53352.26 Day 17 5444.76 30-90 Days Y-2 8798.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102122.43 Day 17 3542.46 Open Y-3 3638.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 378.64 Day 17 13.36 Open Y-4 21.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21074.95 Day 17 1820.57 30-90 Days Z-1 3670.04 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3964.66 Day 17 206.23 30-90 Days A-2 313.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77112.75 Day 17 4441.01 91-180 Days A-3 1963.79 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41285.20 Day 17 4621.25 <30 Days A-4 4648.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76573.36 Day 17 5700.11 Open A-5 1448.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97611.87 Day 17 4080.55 <30 Days CB-1 13540.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71582.91 Day 17 4425.67 Open CB-2 8158.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109972.47 Day 17 2449.65 30-90 Days CB-3 20835.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96308.68 Day 17 7449.26 <30 Days E-1 558.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8914.07 Day 17 391.26 30-90 Days E-2 444.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13275.35 Day 17 1729.00 30-90 Days G-1 1312.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9418.49 Day 17 1315.67 <30 Days G-2 170.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47031.42 Day 17 5173.46 91-180 Days G-3 148.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66288.73 Day 17 8412.27 Open IG-1 7859.87 Yes Liberty Capital Markets Inc. Treasury