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 12897.49 >3 Yr <= 4 Yr 334.34 30-90 Days S-2 489.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12682.28 >3 Yr <= 4 Yr 1021.04 <30 Days S-3 2184.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10910.43 >3 Yr <= 4 Yr 720.60 Open S-4 1643.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 5174.63 >3 Yr <= 4 Yr 742.69 91-180 Days S-5 926.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 10740.42 >3 Yr <= 4 Yr 1442.83 Open S-6 1218.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 4744.67 >3 Yr <= 4 Yr 385.68 91-180 Days S-7 777.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 2191.01 >4 Yr <= 5 Yr 304.35 30-90 Days A-0-Q 135.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 3811.58 >4 Yr <= 5 Yr 240.86 30-90 Days A-1-Q 643.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 17037.42 >4 Yr <= 5 Yr 1881.10 30-90 Days A-2-Q 3293.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 16726.67 >4 Yr <= 5 Yr 532.88 Open A-3-Q 971.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 8086.42 >4 Yr <= 5 Yr 787.05 <30 Days A-4-Q 460.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 10275.37 >4 Yr <= 5 Yr 370.51 Open A-5-Q 224.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 17137.42 >4 Yr <= 5 Yr 1371.66 30-90 Days CB-1-Q 1232.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3047.74 >4 Yr <= 5 Yr 107.06 91-180 Days CB-2-Q 66.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 6008.65 >4 Yr <= 5 Yr 610.88 91-180 Days S-1-Q 206.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 9644.13 >4 Yr <= 5 Yr 1376.60 91-180 Days S-2-Q 28.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2517.06 >4 Yr <= 5 Yr 126.87 91-180 Days S-3-Q 412.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 1360.68 >4 Yr <= 5 Yr 178.57 91-180 Days S-4-Q 249.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 2925.03 >4 Yr <= 5 Yr 352.71 Open CB-3-Q 232.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 11189.90 >4 Yr <= 5 Yr 1058.52 30-90 Days G-1-Q 735.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 279.03 >4 Yr <= 5 Yr 8.16 91-180 Days G-2-Q 4.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 15934.97 >4 Yr <= 5 Yr 1495.14 <30 Days G-3-Q 2600.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund Yes 5386.46 >4 Yr <= 5 Yr 718.78 <30 Days S-5-Q 409.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 12943.27 >4 Yr <= 5 Yr 1398.62 91-180 Days S-6-Q 566.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Non-Regulated Fund No 3164.17 >4 Yr <= 5 Yr 462.81 <30 Days S-7-Q 389.46 Yes Liberty Capital Markets Inc. Operations