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 Yes 11293.77 >2 Yr <= 3 Yr 1091.40 <30 Days CB-1 1044.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11513.86 >2 Yr <= 3 Yr 1472.48 Open CB-2 444.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4034.43 >2 Yr <= 3 Yr 81.91 Open CB-3 399.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2580.29 >2 Yr <= 3 Yr 78.36 30-90 Days E-1 3.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14837.87 >2 Yr <= 3 Yr 1950.05 <30 Days E-2 1164.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11670.68 >2 Yr <= 3 Yr 739.11 30-90 Days G-1 887.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3290.70 >2 Yr <= 3 Yr 71.79 91-180 Days G-2 206.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 11926.31 >2 Yr <= 3 Yr 1429.66 91-180 Days G-3 655.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11995.90 >2 Yr <= 3 Yr 692.02 Open IG-1 2112.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7111.74 >2 Yr <= 3 Yr 176.81 Open IG-2 900.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4310.80 >2 Yr <= 3 Yr 173.52 <30 Days S-1 334.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6717.54 >2 Yr <= 3 Yr 176.78 30-90 Days S-2 1144.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 16170.45 >2 Yr <= 3 Yr 2140.15 30-90 Days S-3 3093.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9003.15 >2 Yr <= 3 Yr 861.91 Open S-4 862.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15438.40 >2 Yr <= 3 Yr 2106.63 Open S-5 2887.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15292.72 >2 Yr <= 3 Yr 638.32 <30 Days S-6 2696.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3193.20 >2 Yr <= 3 Yr 463.79 91-180 Days S-7 197.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6085.20 >3 Yr <= 4 Yr 115.74 30-90 Days A-0-Q 25.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9473.85 >3 Yr <= 4 Yr 662.94 Open A-1-Q 722.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6720.61 >3 Yr <= 4 Yr 367.81 Open A-2-Q 1300.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 9583.37 >3 Yr <= 4 Yr 1324.44 30-90 Days A-3-Q 375.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2095.33 >3 Yr <= 4 Yr 107.33 <30 Days A-4-Q 254.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13955.73 >3 Yr <= 4 Yr 1312.18 30-90 Days A-5-Q 1291.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16062.15 >3 Yr <= 4 Yr 578.39 Open CB-1-Q 2755.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10776.79 >3 Yr <= 4 Yr 1256.77 <30 Days CB-2-Q 486.83 No Finance