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 14941.76 151 - 179 Days 1744.45 <30 Days G-2 960.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7401.29 151 - 179 Days 208.04 30-90 Days G-3 310.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9447.59 151 - 179 Days 71.71 91-180 Days IG-1 25.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3951.18 151 - 179 Days 131.75 30-90 Days IG-2 189.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10086.19 151 - 179 Days 906.31 Open S-1 1333.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1521.96 151 - 179 Days 37.54 Open S-2 167.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5100.05 151 - 179 Days 756.47 <30 Days S-3 515.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13551.39 151 - 179 Days 1720.88 91-180 Days S-4 1503.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2492.49 151 - 179 Days 175.10 Open S-5 267.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10364.72 151 - 179 Days 223.91 Open S-6 205.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8100.19 151 - 179 Days 607.94 91-180 Days S-7 1062.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13317.27 180 - 270 Days 424.86 Open A-0-Q 2423.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13806.90 180 - 270 Days 926.25 91-180 Days A-1-Q 2510.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4642.98 180 - 270 Days 547.20 91-180 Days A-2-Q 266.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10121.59 180 - 270 Days 24.63 Open A-3-Q 1592.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3864.38 180 - 270 Days 520.57 91-180 Days A-4-Q 663.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3656.79 180 - 270 Days 513.33 <30 Days A-5-Q 573.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4310.87 180 - 270 Days 463.65 Open CB-1-Q 382.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13023.33 180 - 270 Days 1497.66 <30 Days CB-2-Q 140.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10597.91 180 - 270 Days 201.82 <30 Days S-1-Q 1802.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8895.00 180 - 270 Days 1015.70 30-90 Days S-2-Q 1174.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2093.90 180 - 270 Days 188.19 <30 Days S-3-Q 307.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16685.70 180 - 270 Days 491.50 <30 Days S-4-Q 3160.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4378.40 180 - 270 Days 225.08 91-180 Days CB-3-Q 327.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13047.49 180 - 270 Days 1504.33 91-180 Days G-1-Q 1481.36 Yes Liberty Mortgage Services Corp. Legal