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 Other No 7661.97 Open 5.74 <30 Days A-2-Q 173.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1556.59 Open 25.21 Open A-3-Q 1.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13488.13 Open 1808.19 <30 Days A-4-Q 2493.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4184.13 Open 117.06 Open A-5-Q 110.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9812.19 Open 622.62 91-180 Days CB-1-Q 282.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16506.77 Open 1006.40 30-90 Days CB-2-Q 1998.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7898.51 Open 111.19 30-90 Days S-1-Q 676.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12002.19 Open 1648.22 Open S-2-Q 1006.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7386.02 Open 8.34 91-180 Days S-3-Q 6.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16159.73 Open 884.91 30-90 Days S-4-Q 2862.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14248.27 Open 55.72 91-180 Days CB-3-Q 385.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1230.55 Open 101.53 91-180 Days G-1-Q 58.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2415.81 Open 66.91 <30 Days G-2-Q 77.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9269.82 Open 526.37 91-180 Days G-3-Q 511.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15034.85 Open 1231.11 91-180 Days S-5-Q 1304.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12670.30 Open 807.49 30-90 Days S-6-Q 1230.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9466.14 Open 253.87 30-90 Days S-7-Q 578.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8066.79 Open 372.22 30-90 Days E-1-Q 1042.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16596.63 Open 2057.73 91-180 Days E-2-Q 3185.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16594.37 Open 1955.07 <30 Days IG-1-Q 1661.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7985.13 Open 1192.55 30-90 Days IG-2-Q 988.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6342.93 Open 79.90 <30 Days C-1 667.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11211.07 Open 234.16 Open CB-4 822.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13281.02 Open 1422.46 30-90 Days E-10 2230.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2184.40 Open 133.67 <30 Days E-3 112.19 Yes Liberty Mortgage Services Corp. Finance