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 14848.80 Day 28 1620.72 Open IG-4 183.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15769.33 Day 28 654.08 30-90 Days IG-5 2489.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1992.31 Day 28 118.10 30-90 Days IG-6 254.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 442.47 Day 28 20.29 Open IG-7 22.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4143.08 Day 28 562.38 <30 Days IG-8 433.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11318.85 Day 28 1274.26 Open L-1 347.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 484.31 Day 28 15.72 91-180 Days L-10 19.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9888.26 Day 28 74.30 30-90 Days L-11 46.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4912.07 Day 28 352.82 30-90 Days L-2 968.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1789.00 Day 28 21.77 30-90 Days L-3 209.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7791.09 Day 28 697.48 91-180 Days L-4 562.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11994.12 Day 28 889.57 91-180 Days L-5 1186.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5066.31 Day 28 718.95 Open L-6 77.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14923.67 Day 28 747.52 <30 Days L-7 2194.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10682.31 Day 28 1116.55 30-90 Days L-8 558.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2517.68 Day 28 127.47 30-90 Days L-9 331.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2320.61 Day 28 190.95 Open LC-1 339.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9718.70 Day 28 849.12 30-90 Days LC-2 484.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3447.51 Day 28 336.93 91-180 Days N-1 225.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12311.65 Day 28 209.31 <30 Days N-2 284.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10349.72 Day 28 85.88 91-180 Days N-3 2007.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4999.20 Day 28 682.00 <30 Days N-4 484.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6718.67 Day 28 298.65 91-180 Days N-5 919.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13851.48 Day 28 1987.63 Open N-6 2386.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6741.09 Day 28 693.76 <30 Days N-7 538.27 No Finance