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 9638.05 121 - 150 Days 996.75 30-90 Days S-6-Q 809.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10599.16 121 - 150 Days 603.74 30-90 Days S-7-Q 1308.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10406.28 121 - 150 Days 938.18 <30 Days E-1-Q 1142.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1917.05 121 - 150 Days 180.37 Open E-2-Q 364.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8346.13 121 - 150 Days 844.92 <30 Days IG-1-Q 691.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8946.13 121 - 150 Days 2.15 30-90 Days IG-2-Q 930.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9968.04 121 - 150 Days 1277.88 <30 Days C-1 1204.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10143.81 121 - 150 Days 939.39 91-180 Days CB-4 1906.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11183.85 121 - 150 Days 1037.12 <30 Days E-10 825.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3101.50 121 - 150 Days 305.61 Open E-3 455.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8564.59 121 - 150 Days 885.04 Open E-4 1212.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16025.76 121 - 150 Days 1882.50 <30 Days E-5 587.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 17123.65 121 - 150 Days 648.24 30-90 Days E-6 2079.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7497.22 121 - 150 Days 409.35 <30 Days E-7 1275.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12112.95 121 - 150 Days 576.50 30-90 Days E-8 2135.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9067.97 121 - 150 Days 40.31 30-90 Days E-9 1405.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16498.93 121 - 150 Days 1407.55 91-180 Days G-4 2922.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13599.37 121 - 150 Days 1651.78 Open IG-3 1813.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10602.10 121 - 150 Days 650.90 <30 Days IG-4 1515.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10321.03 121 - 150 Days 1104.15 Open IG-5 1964.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1431.07 121 - 150 Days 188.29 Open IG-6 280.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7724.99 121 - 150 Days 663.56 91-180 Days IG-7 911.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12656.39 121 - 150 Days 1823.17 91-180 Days IG-8 1002.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13671.33 121 - 150 Days 406.88 <30 Days L-1 1475.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11098.44 121 - 150 Days 504.58 <30 Days L-10 739.00 No Finance