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 88872.32 Day 19 987.82 Open G-2 12996.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59305.13 Day 19 8142.55 30-90 Days G-3 3873.24 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85829.82 Day 19 79.55 30-90 Days IG-1 13438.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67699.55 Day 19 8705.85 30-90 Days IG-2 2225.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18172.13 Day 19 681.27 91-180 Days S-1 2616.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113659.02 Day 19 3953.94 Open S-2 22039.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102608.58 Day 19 8535.19 91-180 Days S-3 17984.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20429.91 Day 19 224.34 91-180 Days S-4 3649.73 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12154.65 Day 19 1405.39 91-180 Days S-5 703.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59845.60 Day 19 2475.15 91-180 Days S-6 5089.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78820.89 Day 19 7912.65 91-180 Days S-7 11381.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33113.53 Day 20 4660.97 91-180 Days A-0-Q 5193.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37397.49 Day 20 3357.69 91-180 Days A-1-Q 7408.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88899.27 Day 20 6253.04 Open A-2-Q 11275.39 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7201.35 Day 20 584.46 <30 Days A-3-Q 1313.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21498.88 Day 20 2018.94 <30 Days A-4-Q 3913.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83973.61 Day 20 1360.62 91-180 Days A-5-Q 657.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99960.28 Day 20 1829.94 <30 Days CB-1-Q 9432.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25446.39 Day 20 573.12 91-180 Days CB-2-Q 4258.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91728.53 Day 20 5000.60 Open S-1-Q 13513.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47804.32 Day 20 5777.47 Open S-2-Q 6080.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67655.00 Day 20 2084.51 91-180 Days S-3-Q 10669.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98243.35 Day 20 12088.14 Open S-4-Q 18042.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56170.37 Day 20 1899.88 <30 Days CB-3-Q 6271.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106574.94 Day 20 14482.83 <30 Days G-1-Q 11038.58 Yes Liberty Capital Markets Inc. Operations