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 96732.16 Day 22 3526.41 <30 Days P-2 18068.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85493.67 Day 22 5370.98 91-180 Days S-8 7138.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55955.00 Day 22 547.46 Open Y-1 5228.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83561.23 Day 22 10934.84 91-180 Days Y-2 9803.97 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89936.61 Day 22 2312.55 91-180 Days Y-3 676.36 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113285.86 Day 22 1690.34 91-180 Days Y-4 20427.31 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69114.00 Day 22 2633.44 Open Z-1 7749.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33236.21 Day 22 4290.81 Open A-2 5317.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66770.55 Day 22 8361.74 <30 Days A-3 9285.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104995.47 Day 22 12563.62 91-180 Days A-4 9024.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44112.27 Day 22 3474.59 <30 Days A-5 2557.26 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100494.99 Day 22 8514.18 91-180 Days CB-1 18596.23 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108446.72 Day 22 582.94 30-90 Days CB-2 4570.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43712.89 Day 22 4740.34 Open CB-3 1322.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18833.50 Day 22 712.23 Open E-1 3766.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20089.82 Day 22 2128.40 <30 Days E-2 3432.83 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71309.05 Day 22 8629.57 Open G-1 12213.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80272.25 Day 22 2825.32 91-180 Days G-2 5034.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6863.48 Day 22 432.60 91-180 Days G-3 786.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105063.64 Day 22 10270.97 Open IG-1 5648.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12308.87 Day 22 1344.06 30-90 Days IG-2 940.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54037.25 Day 22 343.89 <30 Days S-1 3578.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48481.27 Day 22 7004.81 Open S-2 7251.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86709.13 Day 22 6969.55 30-90 Days S-3 8596.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11208.20 Day 22 519.52 30-90 Days S-4 1493.34 Yes Liberty International Finance Ltd. Operations