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 2352.36 61 - 67 Days 153.30 <30 Days IG-6 93.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6733.96 61 - 67 Days 41.15 Open IG-7 752.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15370.03 61 - 67 Days 1188.11 30-90 Days IG-8 2059.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1968.52 61 - 67 Days 203.48 30-90 Days L-1 130.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11781.32 61 - 67 Days 1160.09 <30 Days L-10 1564.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6253.44 61 - 67 Days 687.93 91-180 Days L-11 804.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4268.05 61 - 67 Days 258.86 30-90 Days L-2 102.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3493.56 61 - 67 Days 426.21 <30 Days L-3 166.33 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10063.39 61 - 67 Days 1225.73 91-180 Days L-4 421.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3960.08 61 - 67 Days 69.06 91-180 Days L-5 309.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12985.66 61 - 67 Days 634.76 <30 Days L-6 1980.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1523.34 61 - 67 Days 190.11 30-90 Days L-7 12.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7669.27 61 - 67 Days 963.62 30-90 Days L-8 1401.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10245.06 61 - 67 Days 316.48 <30 Days L-9 153.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16220.14 61 - 67 Days 412.47 Open LC-1 1887.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9794.30 61 - 67 Days 376.92 30-90 Days LC-2 374.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14866.74 61 - 67 Days 1803.71 30-90 Days N-1 867.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 1357.58 61 - 67 Days 66.64 91-180 Days N-2 148.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12060.47 61 - 67 Days 22.56 30-90 Days N-3 1706.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15734.75 61 - 67 Days 703.02 91-180 Days N-4 2350.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14081.55 61 - 67 Days 832.64 Open N-5 872.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3342.18 61 - 67 Days 357.52 <30 Days N-6 156.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2584.76 61 - 67 Days 298.24 <30 Days N-7 404.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9985.69 61 - 67 Days 659.66 <30 Days P-1 900.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2821.13 61 - 67 Days 180.15 Open P-2 255.90 Yes Liberty Wealth Management LLC Legal