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 5103.21 Day 32 329.96 91-180 Days A-4-Q 936.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4928.75 Day 32 429.99 <30 Days A-5-Q 358.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 525.72 Day 32 23.50 91-180 Days CB-1-Q 39.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6772.30 Day 32 726.54 91-180 Days CB-2-Q 225.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1520.13 Day 32 146.29 91-180 Days S-1-Q 298.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6460.78 Day 32 132.91 <30 Days S-2-Q 1230.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1087.94 Day 32 126.59 Open S-3-Q 15.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12926.69 Day 32 73.77 30-90 Days S-4-Q 962.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3409.32 Day 32 345.76 <30 Days CB-3-Q 472.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4871.35 Day 32 572.69 30-90 Days G-1-Q 513.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2549.96 Day 32 89.64 <30 Days G-2-Q 271.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15514.38 Day 32 2075.48 <30 Days G-3-Q 836.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14325.57 Day 32 314.94 30-90 Days S-5-Q 1334.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 725.11 Day 32 35.80 91-180 Days S-6-Q 117.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15846.23 Day 32 266.40 30-90 Days S-7-Q 744.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4809.77 Day 32 697.65 30-90 Days E-1-Q 760.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11179.53 Day 32 1080.82 91-180 Days E-2-Q 1173.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15945.11 Day 32 851.49 30-90 Days IG-1-Q 896.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13664.83 Day 32 1858.65 30-90 Days IG-2-Q 1348.60 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11588.27 Day 32 8.92 <30 Days C-1 2047.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2449.23 Day 32 58.02 91-180 Days CB-4 167.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5564.60 Day 32 473.25 91-180 Days E-10 770.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10348.36 Day 32 614.52 91-180 Days E-3 367.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1611.99 Day 32 236.49 91-180 Days E-4 67.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6140.09 Day 32 681.06 Open E-5 643.24 Yes Liberty Capital Markets Inc. Treasury