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 12067.70 Day 24 1477.46 Open Y-4 1244.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9670.24 Day 24 766.05 <30 Days Z-1 1707.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16226.27 Day 24 219.39 30-90 Days A-2 744.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1525.13 Day 24 133.19 Open A-3 5.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11178.30 Day 24 603.56 91-180 Days A-4 2002.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10266.82 Day 24 286.83 30-90 Days A-5 388.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12012.15 Day 24 1514.05 30-90 Days CB-1 2315.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11642.86 Day 24 1165.36 30-90 Days CB-2 434.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1400.10 Day 24 168.12 30-90 Days CB-3 48.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9041.96 Day 24 736.45 <30 Days E-1 1043.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3801.97 Day 24 543.95 30-90 Days E-2 517.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13820.54 Day 24 1654.46 Open G-1 1833.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10032.12 Day 24 1109.32 30-90 Days G-2 1610.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9505.62 Day 24 1395.90 Open G-3 1397.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6680.13 Day 24 304.90 Open IG-1 742.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6012.17 Day 24 466.66 91-180 Days IG-2 1164.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15858.89 Day 24 396.50 Open S-1 1024.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3774.21 Day 24 485.51 Open S-2 403.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7225.54 Day 24 772.57 Open S-3 118.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7360.19 Day 24 925.54 Open S-4 825.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13914.17 Day 24 1507.95 <30 Days S-5 919.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15490.71 Day 24 669.40 30-90 Days S-6 2732.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6997.49 Day 24 396.36 Open S-7 350.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15891.85 Day 25 1829.33 Open A-0-Q 1065.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2654.56 Day 25 373.33 30-90 Days A-1-Q 150.56 No Risk Management