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 11821.61 Day 25 91.34 <30 Days LC-2 2308.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15394.69 Day 25 2057.84 91-180 Days N-1 1987.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 39.38 Day 25 4.23 <30 Days N-2 1.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3429.67 Day 25 216.12 Open N-3 37.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14529.06 Day 25 1115.32 91-180 Days N-4 1945.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16455.37 Day 25 1719.30 30-90 Days N-5 1588.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12142.31 Day 25 1483.76 91-180 Days N-6 414.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1768.15 Day 25 64.72 Open N-7 162.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1069.91 Day 25 93.45 Open P-1 93.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5061.21 Day 25 163.40 <30 Days P-2 928.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15883.51 Day 25 728.14 30-90 Days S-8 1973.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13675.38 Day 25 27.05 Open Y-1 922.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9408.94 Day 25 20.56 <30 Days Y-2 750.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5789.50 Day 25 589.26 91-180 Days Y-3 351.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5020.24 Day 25 404.18 <30 Days Y-4 252.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11035.38 Day 25 428.99 30-90 Days Z-1 1230.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6159.18 Day 25 856.98 91-180 Days A-2 531.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9952.40 Day 25 520.82 <30 Days A-3 1382.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8222.07 Day 25 213.69 30-90 Days A-4 1437.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8311.74 Day 25 319.73 91-180 Days A-5 1518.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15680.16 Day 25 2003.63 <30 Days CB-1 2940.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9349.86 Day 25 38.37 <30 Days CB-2 1444.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12023.61 Day 25 935.98 30-90 Days CB-3 1642.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14343.46 Day 25 875.69 <30 Days E-1 1719.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9651.83 Day 25 993.82 30-90 Days E-2 623.12 No Operations