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 78394.98 Day 18 11727.33 Open S-6-Q 12999.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30604.38 Day 18 2515.92 30-90 Days S-7-Q 4501.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56475.14 Day 18 4214.04 30-90 Days E-1-Q 2614.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8775.19 Day 18 548.47 91-180 Days E-2-Q 847.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12961.36 Day 18 1121.56 91-180 Days IG-1-Q 1200.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52732.68 Day 18 488.34 <30 Days IG-2-Q 8825.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106720.12 Day 18 8656.00 Open C-1 4013.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108570.51 Day 18 5767.89 Open CB-4 7963.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14511.46 Day 18 1356.11 Open E-10 1059.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30680.09 Day 18 155.51 Open E-3 3484.08 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43254.09 Day 18 4687.15 30-90 Days E-4 3384.72 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50616.44 Day 18 5410.00 30-90 Days E-5 245.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23973.17 Day 18 1259.89 <30 Days E-6 2423.18 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35451.71 Day 18 2749.72 Open E-7 477.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81321.21 Day 18 569.54 30-90 Days E-8 5622.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69822.57 Day 18 1295.49 <30 Days E-9 12829.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14929.93 Day 18 1612.61 30-90 Days G-4 1123.41 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102660.43 Day 18 997.66 30-90 Days IG-3 18527.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33491.83 Day 18 3085.10 <30 Days IG-4 5170.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34926.39 Day 18 2088.45 <30 Days IG-5 2836.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76380.48 Day 18 8402.60 <30 Days IG-6 5260.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58834.52 Day 18 1154.04 Open IG-7 7130.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73365.43 Day 18 9982.50 Open IG-8 11944.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52482.76 Day 18 4241.96 30-90 Days L-1 9641.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97807.68 Day 18 1860.35 Open L-10 17340.06 No Finance