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 3960.74 >= 1 Yr <= 2 Yr 216.99 30-90 Days S-4-Q 778.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 806.20 >= 1 Yr <= 2 Yr 81.79 91-180 Days CB-3-Q 27.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9751.55 >= 1 Yr <= 2 Yr 669.78 91-180 Days G-1-Q 1855.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13388.52 >= 1 Yr <= 2 Yr 1719.65 91-180 Days G-2-Q 2089.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7679.76 >= 1 Yr <= 2 Yr 953.09 91-180 Days G-3-Q 88.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12944.80 >= 1 Yr <= 2 Yr 1724.25 Open S-5-Q 635.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 916.07 >= 1 Yr <= 2 Yr 64.77 Open S-6-Q 115.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4451.01 >= 1 Yr <= 2 Yr 394.73 30-90 Days S-7-Q 702.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6437.64 >= 1 Yr <= 2 Yr 463.56 Open E-1-Q 392.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 309.94 >= 1 Yr <= 2 Yr 37.50 Open E-2-Q 27.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14990.96 >= 1 Yr <= 2 Yr 572.29 Open IG-1-Q 1356.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11614.33 >= 1 Yr <= 2 Yr 1673.68 Open IG-2-Q 98.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7522.14 >= 1 Yr <= 2 Yr 995.91 30-90 Days C-1 121.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7420.16 >= 1 Yr <= 2 Yr 962.25 <30 Days CB-4 390.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4365.22 >= 1 Yr <= 2 Yr 395.93 91-180 Days E-10 214.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16644.11 >= 1 Yr <= 2 Yr 2042.70 91-180 Days E-3 1780.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16987.12 >= 1 Yr <= 2 Yr 2421.31 91-180 Days E-4 2502.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6809.18 >= 1 Yr <= 2 Yr 382.94 <30 Days E-5 1214.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 927.25 >= 1 Yr <= 2 Yr 101.72 30-90 Days E-6 88.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3273.98 >= 1 Yr <= 2 Yr 429.65 Open E-7 331.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2439.93 >= 1 Yr <= 2 Yr 312.80 Open E-8 260.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2131.18 >= 1 Yr <= 2 Yr 157.26 30-90 Days E-9 218.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7974.84 >= 1 Yr <= 2 Yr 1149.32 Open G-4 1036.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3471.11 >= 1 Yr <= 2 Yr 344.35 30-90 Days IG-3 434.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9723.53 >= 1 Yr <= 2 Yr 1063.72 Open IG-4 300.22 Yes Liberty National Bank Finance