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 351.56 Day 27 15.68 30-90 Days CB-3 69.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5152.86 Day 27 236.94 Open E-1 343.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10763.84 Day 27 1268.65 91-180 Days E-2 90.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1967.86 Day 27 229.14 <30 Days G-1 50.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3755.75 Day 27 232.14 30-90 Days G-2 98.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14821.32 Day 27 2103.75 <30 Days G-3 1410.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9012.44 Day 27 1067.09 91-180 Days IG-1 840.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3539.51 Day 27 502.88 Open IG-2 404.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4784.47 Day 27 652.48 <30 Days S-1 762.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10821.07 Day 27 253.74 30-90 Days S-2 60.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10376.74 Day 27 1493.59 91-180 Days S-3 726.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1470.87 Day 27 111.77 <30 Days S-4 265.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6496.52 Day 27 433.30 91-180 Days S-5 101.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1232.70 Day 27 154.68 30-90 Days S-6 70.44 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10753.71 Day 27 1594.22 30-90 Days S-7 1093.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1398.03 Day 28 56.57 91-180 Days A-0-Q 175.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11370.18 Day 28 1391.47 30-90 Days A-1-Q 711.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6517.34 Day 28 355.35 91-180 Days A-2-Q 185.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2138.42 Day 28 318.33 <30 Days A-3-Q 419.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11363.75 Day 28 1224.06 <30 Days A-4-Q 995.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1949.95 Day 28 124.86 <30 Days A-5-Q 69.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16796.49 Day 28 160.96 30-90 Days CB-1-Q 230.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13992.55 Day 28 556.54 <30 Days CB-2-Q 1580.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3135.92 Day 28 14.41 <30 Days S-1-Q 581.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7263.39 Day 28 452.85 91-180 Days S-2-Q 76.55 Yes Liberty Wealth Management LLC Finance