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 International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7905.92 Day 56 385.13 30-90 Days S-1 998.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8477.66 Day 56 36.15 Open S-2 552.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3987.89 Day 56 256.01 91-180 Days S-3 148.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14844.39 Day 56 393.55 Open S-4 2786.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 1197.88 Day 56 149.49 <30 Days S-5 105.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 163.23 Day 56 12.59 Open S-6 9.45 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10548.19 Day 56 706.48 30-90 Days S-7 638.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4496.67 Day 57 277.30 91-180 Days A-0-Q 60.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12056.04 Day 57 104.49 30-90 Days A-1-Q 262.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4698.33 Day 57 141.31 <30 Days A-2-Q 857.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11329.50 Day 57 828.45 Open A-3-Q 2070.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7442.05 Day 57 46.99 91-180 Days A-4-Q 1325.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1098.04 Day 57 140.88 30-90 Days A-5-Q 174.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12487.62 Day 57 899.39 <30 Days CB-1-Q 807.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5399.23 Day 57 71.92 30-90 Days CB-2-Q 194.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12593.85 Day 57 301.25 91-180 Days S-1-Q 492.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6557.29 Day 57 780.86 Open S-2-Q 10.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8998.90 Day 57 409.26 91-180 Days S-3-Q 149.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 1387.37 Day 57 9.97 30-90 Days S-4-Q 117.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10852.66 Day 57 811.35 30-90 Days CB-3-Q 1057.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4400.31 Day 57 218.99 Open G-1-Q 6.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15158.51 Day 57 1157.60 <30 Days G-2-Q 589.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3595.47 Day 57 106.54 30-90 Days G-3-Q 553.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12766.76 Day 57 1058.33 <30 Days S-5-Q 757.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7255.31 Day 57 312.68 91-180 Days S-6-Q 659.54 No Legal