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 4024.63 >= 1 Yr <= 2 Yr 511.55 91-180 Days P-2 177.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5567.53 >= 1 Yr <= 2 Yr 811.81 30-90 Days S-8 216.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14499.48 >= 1 Yr <= 2 Yr 1933.79 <30 Days Y-1 2650.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4036.51 >= 1 Yr <= 2 Yr 399.15 <30 Days Y-2 766.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3106.81 >= 1 Yr <= 2 Yr 252.04 91-180 Days Y-3 279.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5928.95 >= 1 Yr <= 2 Yr 429.39 91-180 Days Y-4 772.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9626.20 >= 1 Yr <= 2 Yr 115.19 <30 Days Z-1 1164.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14948.72 >= 1 Yr <= 2 Yr 208.33 30-90 Days A-2 1769.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7025.36 >= 1 Yr <= 2 Yr 566.74 91-180 Days A-3 1168.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13435.32 >= 1 Yr <= 2 Yr 1688.45 <30 Days A-4 180.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10247.12 >= 1 Yr <= 2 Yr 1336.38 <30 Days A-5 1356.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15367.15 >= 1 Yr <= 2 Yr 54.39 91-180 Days CB-1 542.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8402.93 >= 1 Yr <= 2 Yr 183.94 91-180 Days CB-2 1087.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4400.66 >= 1 Yr <= 2 Yr 10.26 30-90 Days CB-3 789.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11918.82 >= 1 Yr <= 2 Yr 1500.64 30-90 Days E-1 1088.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15402.23 >= 1 Yr <= 2 Yr 866.35 91-180 Days E-2 1551.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14552.35 >= 1 Yr <= 2 Yr 348.76 <30 Days G-1 2566.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13038.90 >= 1 Yr <= 2 Yr 216.13 30-90 Days G-2 1694.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13964.01 >= 1 Yr <= 2 Yr 271.59 30-90 Days G-3 1445.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8551.02 >= 1 Yr <= 2 Yr 682.51 Open IG-1 879.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3756.77 >= 1 Yr <= 2 Yr 406.72 30-90 Days IG-2 539.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12927.82 >= 1 Yr <= 2 Yr 878.12 91-180 Days S-1 1705.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16671.85 >= 1 Yr <= 2 Yr 914.65 91-180 Days S-2 1310.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10005.79 >= 1 Yr <= 2 Yr 716.65 <30 Days S-3 662.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 15346.78 >= 1 Yr <= 2 Yr 2217.84 Open S-4 897.07 No Operations