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 1540.94 Day 30 23.69 Open CB-2-Q 123.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4563.77 Day 30 30.24 30-90 Days S-1-Q 460.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6516.82 Day 30 341.45 30-90 Days S-2-Q 998.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8439.52 Day 30 414.61 91-180 Days S-3-Q 1536.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11341.15 Day 30 487.34 Open S-4-Q 1407.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15383.27 Day 30 1257.60 Open CB-3-Q 614.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4644.55 Day 30 96.96 <30 Days G-1-Q 175.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4617.04 Day 30 57.70 91-180 Days G-2-Q 338.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12589.09 Day 30 1821.67 Open G-3-Q 526.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16733.84 Day 30 385.53 <30 Days S-5-Q 3162.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6547.05 Day 30 950.06 91-180 Days S-6-Q 826.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1144.07 Day 30 76.86 30-90 Days S-7-Q 98.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2070.43 Day 30 174.26 <30 Days E-1-Q 265.82 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 405.92 Day 30 2.45 91-180 Days E-2-Q 43.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5724.45 Day 30 699.48 91-180 Days IG-1-Q 153.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12582.40 Day 30 1745.59 Open IG-2-Q 2422.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4374.06 Day 30 468.90 Open C-1 704.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14143.74 Day 30 2021.31 30-90 Days CB-4 2243.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7756.44 Day 30 634.53 Open E-10 952.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11938.59 Day 30 1326.41 91-180 Days E-3 123.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9907.74 Day 30 113.40 <30 Days E-4 1655.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11811.06 Day 30 1013.93 Open E-5 2070.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2170.70 Day 30 54.31 <30 Days E-6 298.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10463.91 Day 30 1326.72 91-180 Days E-7 773.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6592.88 Day 30 809.25 30-90 Days E-8 958.97 Yes Liberty Wealth Management LLC Legal