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 342.83 >3 Yr <= 4 Yr 16.68 91-180 Days S-1-Q 56.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 147.53 >3 Yr <= 4 Yr 9.78 Open S-2-Q 11.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4732.38 >3 Yr <= 4 Yr 551.52 <30 Days S-3-Q 32.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 207.26 >3 Yr <= 4 Yr 2.30 Open S-4-Q 36.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5975.29 >3 Yr <= 4 Yr 637.96 <30 Days CB-3-Q 291.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11158.32 >3 Yr <= 4 Yr 1375.13 Open G-1-Q 1543.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 13504.45 >3 Yr <= 4 Yr 1312.32 91-180 Days G-2-Q 1507.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4244.31 >3 Yr <= 4 Yr 291.82 Open G-3-Q 558.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8106.38 >3 Yr <= 4 Yr 660.45 91-180 Days S-5-Q 419.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 4206.95 >3 Yr <= 4 Yr 386.80 Open S-6-Q 155.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15437.30 >3 Yr <= 4 Yr 634.49 91-180 Days S-7-Q 2964.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2039.18 >3 Yr <= 4 Yr 303.07 Open E-1-Q 265.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5119.78 >3 Yr <= 4 Yr 435.20 30-90 Days E-2-Q 603.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12494.00 >3 Yr <= 4 Yr 1812.34 30-90 Days IG-1-Q 1757.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5052.47 >3 Yr <= 4 Yr 406.41 <30 Days IG-2-Q 947.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 13610.06 >3 Yr <= 4 Yr 318.25 Open C-1 780.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2218.06 >3 Yr <= 4 Yr 104.85 <30 Days CB-4 99.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6398.85 >3 Yr <= 4 Yr 263.02 30-90 Days E-10 1070.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8930.65 >3 Yr <= 4 Yr 313.87 Open E-3 1613.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15503.02 >3 Yr <= 4 Yr 689.25 91-180 Days E-4 1689.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 14395.80 >3 Yr <= 4 Yr 2126.85 <30 Days E-5 2095.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 7058.09 >3 Yr <= 4 Yr 371.41 <30 Days E-6 480.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9779.41 >3 Yr <= 4 Yr 256.49 91-180 Days E-7 1402.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 6184.38 >3 Yr <= 4 Yr 210.43 <30 Days E-8 1178.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3772.38 >3 Yr <= 4 Yr 333.38 Open E-9 85.50 Yes Liberty Wealth Management LLC Treasury