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 2789.73 91 - 120 Days 112.67 30-90 Days IG-2 196.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15619.14 91 - 120 Days 1403.90 91-180 Days S-1 476.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9563.23 91 - 120 Days 1089.93 <30 Days S-2 1025.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4501.36 91 - 120 Days 113.30 30-90 Days S-3 122.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14297.21 91 - 120 Days 1510.56 <30 Days S-4 748.32 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7559.62 91 - 120 Days 812.75 <30 Days S-5 14.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16539.78 91 - 120 Days 1662.87 30-90 Days S-6 712.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9986.21 91 - 120 Days 742.96 <30 Days S-7 1377.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8695.78 121 - 150 Days 32.66 Open A-0-Q 590.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9954.73 121 - 150 Days 157.17 30-90 Days A-1-Q 485.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5876.30 121 - 150 Days 203.21 Open A-2-Q 515.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15853.73 121 - 150 Days 1399.09 91-180 Days A-3-Q 247.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13545.49 121 - 150 Days 1555.77 91-180 Days A-4-Q 28.01 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3434.23 121 - 150 Days 145.13 91-180 Days A-5-Q 495.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6376.96 121 - 150 Days 166.99 30-90 Days CB-1-Q 581.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4973.11 121 - 150 Days 85.46 91-180 Days CB-2-Q 121.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15616.91 121 - 150 Days 2155.15 91-180 Days S-1-Q 1373.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13873.45 121 - 150 Days 2036.16 30-90 Days S-2-Q 1014.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10809.36 121 - 150 Days 555.34 <30 Days S-3-Q 754.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14257.75 121 - 150 Days 1148.92 30-90 Days S-4-Q 2212.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4130.74 121 - 150 Days 308.12 91-180 Days CB-3-Q 813.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13244.36 121 - 150 Days 1127.11 <30 Days G-1-Q 2050.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8201.41 121 - 150 Days 636.41 30-90 Days G-2-Q 1327.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9049.38 121 - 150 Days 645.50 91-180 Days G-3-Q 1669.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15318.94 121 - 150 Days 2112.59 <30 Days S-5-Q 1014.87 No Risk Management