Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.17: Excess 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.17 Excess Margin Other Yes 6384.63 Day 17 425.54 91-180 Days G-2-Q 1043.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1389.16 Day 17 60.06 30-90 Days G-3-Q 268.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15112.32 Day 17 18.16 91-180 Days S-5-Q 1872.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7806.82 Day 17 53.65 91-180 Days S-6-Q 1349.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 572.59 Day 17 24.42 Open S-7-Q 46.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2341.65 Day 17 78.58 30-90 Days E-1-Q 82.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13384.64 Day 17 1619.44 30-90 Days E-2-Q 2176.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10818.58 Day 17 12.83 91-180 Days IG-1-Q 961.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15789.98 Day 17 2239.22 30-90 Days IG-2-Q 58.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6033.88 Day 17 717.78 Open C-1 352.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10923.90 Day 17 148.49 91-180 Days CB-4 1030.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7887.01 Day 17 321.69 91-180 Days E-10 482.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16964.26 Day 17 2481.45 Open E-3 1676.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9701.63 Day 17 57.67 Open E-4 1534.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13959.08 Day 17 1766.28 Open E-5 1632.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11900.86 Day 17 562.48 Open E-6 45.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2207.41 Day 17 39.14 91-180 Days E-7 90.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13154.91 Day 17 1522.42 Open E-8 2335.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14676.13 Day 17 35.42 Open E-9 2651.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5869.45 Day 17 457.75 <30 Days G-4 34.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9036.02 Day 17 367.34 30-90 Days IG-3 658.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1261.68 Day 17 17.19 30-90 Days IG-4 138.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9810.21 Day 17 760.20 91-180 Days IG-5 61.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13409.11 Day 17 481.70 91-180 Days IG-6 2260.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2761.10 Day 17 23.42 <30 Days IG-7 140.79 No Legal