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 14198.81 >= 1 Yr <= 2 Yr 2066.38 <30 Days S-5 2274.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 17146.28 >= 1 Yr <= 2 Yr 283.08 91-180 Days S-6 1048.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9891.75 >= 1 Yr <= 2 Yr 649.05 <30 Days S-7 111.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 40.06 >2 Yr <= 3 Yr 2.24 Open A-0-Q 0.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 14329.66 >2 Yr <= 3 Yr 707.94 Open A-1-Q 956.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5884.71 >2 Yr <= 3 Yr 649.60 Open A-2-Q 1139.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15077.94 >2 Yr <= 3 Yr 200.08 91-180 Days A-3-Q 2834.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5575.90 >2 Yr <= 3 Yr 575.53 91-180 Days A-4-Q 568.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14011.79 >2 Yr <= 3 Yr 1171.66 30-90 Days A-5-Q 2795.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5340.13 >2 Yr <= 3 Yr 679.27 91-180 Days CB-1-Q 193.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7409.76 >2 Yr <= 3 Yr 435.70 91-180 Days CB-2-Q 809.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5223.66 >2 Yr <= 3 Yr 705.52 91-180 Days S-1-Q 352.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14274.82 >2 Yr <= 3 Yr 1272.17 <30 Days S-2-Q 2453.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3355.03 >2 Yr <= 3 Yr 205.63 Open S-3-Q 521.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3709.11 >2 Yr <= 3 Yr 26.52 Open S-4-Q 57.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 17048.76 >2 Yr <= 3 Yr 2480.55 <30 Days CB-3-Q 495.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10120.47 >2 Yr <= 3 Yr 1309.51 30-90 Days G-1-Q 857.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13242.36 >2 Yr <= 3 Yr 1806.94 91-180 Days G-2-Q 826.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12691.99 >2 Yr <= 3 Yr 674.91 30-90 Days G-3-Q 2007.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14329.64 >2 Yr <= 3 Yr 1080.61 91-180 Days S-5-Q 2729.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16797.13 >2 Yr <= 3 Yr 1460.38 <30 Days S-6-Q 2525.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7915.54 >2 Yr <= 3 Yr 8.07 Open S-7-Q 458.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 8687.74 >2 Yr <= 3 Yr 630.24 Open E-1-Q 1517.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11844.57 >2 Yr <= 3 Yr 1616.98 30-90 Days E-2-Q 735.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 7453.13 >2 Yr <= 3 Yr 500.01 91-180 Days IG-1-Q 321.33 Yes Liberty Mortgage Services Corp. Operations