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 10593.97 121 - 150 Days 1211.81 Open Z-1 590.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16409.16 121 - 150 Days 2272.45 30-90 Days A-2 2846.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15640.82 121 - 150 Days 1827.01 91-180 Days A-3 3100.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5846.41 121 - 150 Days 611.12 Open A-4 197.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10646.83 121 - 150 Days 956.98 Open A-5 1212.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13130.80 121 - 150 Days 1153.57 Open CB-1 650.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3175.42 121 - 150 Days 118.74 <30 Days CB-2 623.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15657.72 121 - 150 Days 1933.67 30-90 Days CB-3 606.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11263.79 121 - 150 Days 1508.45 30-90 Days E-1 2241.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15401.33 121 - 150 Days 1346.00 30-90 Days E-2 1817.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11751.29 121 - 150 Days 791.25 91-180 Days G-1 1836.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9017.11 121 - 150 Days 196.69 <30 Days G-2 813.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15354.18 121 - 150 Days 828.82 30-90 Days G-3 2553.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8647.40 121 - 150 Days 889.59 91-180 Days IG-1 1510.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 749.37 121 - 150 Days 56.22 30-90 Days IG-2 74.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10187.70 121 - 150 Days 1321.90 30-90 Days S-1 678.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5106.06 121 - 150 Days 16.27 91-180 Days S-2 294.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9680.93 121 - 150 Days 160.63 <30 Days S-3 1674.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 17056.09 121 - 150 Days 80.00 <30 Days S-4 2432.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11859.37 121 - 150 Days 132.26 30-90 Days S-5 1364.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6267.58 121 - 150 Days 350.48 <30 Days S-6 672.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9986.69 121 - 150 Days 746.72 91-180 Days S-7 1200.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12441.38 151 - 179 Days 662.89 91-180 Days A-0-Q 773.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16607.59 151 - 179 Days 898.08 Open A-1-Q 277.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9619.29 151 - 179 Days 843.41 Open A-2-Q 122.35 Yes Liberty Wealth Management LLC Finance