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 No 1701.60 Day 19 42.14 Open S-4-Q 152.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9899.51 Day 19 769.19 <30 Days CB-3-Q 324.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4381.41 Day 19 496.71 91-180 Days G-1-Q 150.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2194.45 Day 19 163.30 <30 Days G-2-Q 15.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13041.97 Day 19 1575.63 <30 Days G-3-Q 1598.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16744.54 Day 19 1177.25 Open S-5-Q 3147.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 364.94 Day 19 41.09 Open S-6-Q 3.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15319.54 Day 19 384.79 <30 Days S-7-Q 1798.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4294.23 Day 19 633.62 <30 Days E-1-Q 450.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15400.88 Day 19 1152.61 Open E-2-Q 82.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1896.50 Day 19 112.10 91-180 Days IG-1-Q 200.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15587.25 Day 19 1274.16 30-90 Days IG-2-Q 1846.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10293.98 Day 19 785.80 <30 Days C-1 1011.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5110.05 Day 19 370.22 <30 Days CB-4 167.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6290.68 Day 19 316.49 Open E-10 548.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9087.77 Day 19 600.98 Open E-3 79.74 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15907.18 Day 19 856.36 Open E-4 790.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4560.18 Day 19 329.65 91-180 Days E-5 483.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6639.35 Day 19 795.88 <30 Days E-6 199.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3687.55 Day 19 318.77 30-90 Days E-7 552.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12608.55 Day 19 1877.50 <30 Days E-8 71.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11244.96 Day 19 712.43 30-90 Days E-9 1556.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14965.41 Day 19 1861.30 <30 Days G-4 463.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10277.21 Day 19 782.63 Open IG-3 502.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5263.94 Day 19 240.79 Open IG-4 769.68 Yes Liberty Capital Markets Inc. Treasury