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 17020.69 151 - 179 Days 2538.51 <30 Days A-3-Q 1501.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13704.24 151 - 179 Days 1102.15 <30 Days A-4-Q 2164.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16245.32 151 - 179 Days 1381.04 30-90 Days A-5-Q 1325.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 12609.33 151 - 179 Days 1228.07 Open CB-1-Q 2295.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9010.88 151 - 179 Days 811.70 <30 Days CB-2-Q 30.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 730.11 151 - 179 Days 55.59 Open S-1-Q 25.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4301.41 151 - 179 Days 541.02 <30 Days S-2-Q 289.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 321.62 151 - 179 Days 45.26 <30 Days S-3-Q 23.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8321.85 151 - 179 Days 1187.79 30-90 Days S-4-Q 690.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14588.90 151 - 179 Days 133.99 <30 Days CB-3-Q 581.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2326.18 151 - 179 Days 28.33 <30 Days G-1-Q 37.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3104.60 151 - 179 Days 372.14 30-90 Days G-2-Q 511.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 742.55 151 - 179 Days 81.19 Open G-3-Q 19.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10782.55 151 - 179 Days 436.32 <30 Days S-5-Q 653.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9666.27 151 - 179 Days 970.24 91-180 Days S-6-Q 144.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12517.99 151 - 179 Days 1817.58 <30 Days S-7-Q 1892.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13065.56 151 - 179 Days 480.81 Open E-1-Q 2554.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6025.58 151 - 179 Days 754.71 <30 Days E-2-Q 838.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7270.47 151 - 179 Days 467.90 91-180 Days IG-1-Q 908.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 1195.74 151 - 179 Days 33.92 <30 Days IG-2-Q 228.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9357.03 151 - 179 Days 107.78 30-90 Days C-1 277.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 90.93 151 - 179 Days 7.98 <30 Days CB-4 13.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14792.77 151 - 179 Days 1047.93 <30 Days E-10 1111.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13099.60 151 - 179 Days 354.15 30-90 Days E-3 1715.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8890.56 151 - 179 Days 1325.60 <30 Days E-4 882.33 No Treasury