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 No 1771.15 Day 60 175.43 30-90 Days E-2 236.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9440.29 Day 60 245.60 30-90 Days G-1 1389.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13459.39 Day 60 582.58 Open G-2 823.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10257.57 Day 60 1059.35 Open G-3 1011.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3865.42 Day 60 321.17 Open IG-1 724.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15314.76 Day 60 470.81 <30 Days IG-2 1609.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 17111.58 Day 60 1190.82 30-90 Days S-1 630.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10391.86 Day 60 107.17 91-180 Days S-2 1079.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9326.94 Day 60 1031.15 Open S-3 380.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13263.59 Day 60 502.58 30-90 Days S-4 1984.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8883.34 Day 60 752.38 91-180 Days S-5 41.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7485.08 Day 60 966.69 <30 Days S-6 1268.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6398.05 Day 60 600.24 <30 Days S-7 964.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10421.52 61 - 67 Days 997.70 <30 Days A-0-Q 1918.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9652.32 61 - 67 Days 1007.18 91-180 Days A-1-Q 918.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2012.91 61 - 67 Days 100.40 30-90 Days A-2-Q 257.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2363.80 61 - 67 Days 290.86 30-90 Days A-3-Q 201.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 821.74 61 - 67 Days 0.43 91-180 Days A-4-Q 118.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6247.76 61 - 67 Days 806.91 30-90 Days A-5-Q 85.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2797.08 61 - 67 Days 165.17 30-90 Days CB-1-Q 30.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6749.06 61 - 67 Days 990.18 <30 Days CB-2-Q 755.49 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13757.68 61 - 67 Days 1862.49 91-180 Days S-1-Q 1814.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13189.74 61 - 67 Days 746.66 30-90 Days S-2-Q 8.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16389.33 61 - 67 Days 936.31 <30 Days S-3-Q 2196.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16490.75 61 - 67 Days 545.67 91-180 Days S-4-Q 1457.57 No Legal