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 6104.31 61 - 67 Days 910.51 <30 Days S-6 210.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8886.83 61 - 67 Days 838.20 30-90 Days S-7 429.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14600.19 68 - 74 Days 1692.25 91-180 Days A-0-Q 1504.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6204.06 68 - 74 Days 32.24 30-90 Days A-1-Q 1122.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5255.06 68 - 74 Days 224.17 Open A-2-Q 436.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14722.96 68 - 74 Days 550.86 91-180 Days A-3-Q 328.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14737.82 68 - 74 Days 1177.34 <30 Days A-4-Q 207.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4206.01 68 - 74 Days 255.92 <30 Days A-5-Q 391.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6709.15 68 - 74 Days 369.81 91-180 Days CB-1-Q 885.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16606.01 68 - 74 Days 560.06 30-90 Days CB-2-Q 18.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8795.79 68 - 74 Days 253.38 <30 Days S-1-Q 1556.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 17145.32 68 - 74 Days 1483.86 <30 Days S-2-Q 1406.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6556.96 68 - 74 Days 91.99 91-180 Days S-3-Q 109.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7090.74 68 - 74 Days 528.25 <30 Days S-4-Q 647.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2612.33 68 - 74 Days 160.77 91-180 Days CB-3-Q 423.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16217.17 68 - 74 Days 826.46 30-90 Days G-1-Q 850.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11710.16 68 - 74 Days 954.70 <30 Days G-2-Q 691.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9844.88 68 - 74 Days 537.76 <30 Days G-3-Q 1483.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10077.73 68 - 74 Days 1101.18 <30 Days S-5-Q 1069.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1694.24 68 - 74 Days 237.40 30-90 Days S-6-Q 302.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14106.35 68 - 74 Days 1914.29 91-180 Days S-7-Q 1695.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15033.49 68 - 74 Days 51.80 91-180 Days E-1-Q 1140.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16908.90 68 - 74 Days 432.54 30-90 Days E-2-Q 1980.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 983.57 68 - 74 Days 74.71 <30 Days IG-1-Q 140.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10345.05 68 - 74 Days 1407.27 <30 Days IG-2-Q 381.34 No Operations