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 16213.19 Day 44 1176.40 Open S-4-Q 1537.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13496.35 Day 44 418.75 <30 Days CB-3-Q 2140.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11800.69 Day 44 1560.91 Open G-1-Q 1716.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11681.80 Day 44 1532.73 30-90 Days G-2-Q 224.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7366.30 Day 44 644.70 <30 Days G-3-Q 75.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12697.71 Day 44 1208.98 91-180 Days S-5-Q 264.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12905.65 Day 44 351.82 30-90 Days S-6-Q 1809.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 730.61 Day 44 43.97 <30 Days S-7-Q 91.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13894.09 Day 44 1348.40 91-180 Days E-1-Q 1963.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5645.52 Day 44 131.14 91-180 Days E-2-Q 1003.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2250.52 Day 44 6.98 Open IG-1-Q 240.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15619.30 Day 44 605.55 Open IG-2-Q 688.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13954.28 Day 44 845.90 Open C-1 2754.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4565.92 Day 44 266.51 30-90 Days CB-4 744.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16595.95 Day 44 277.36 91-180 Days E-10 1892.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12176.26 Day 44 1717.15 91-180 Days E-3 2421.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12669.42 Day 44 583.85 30-90 Days E-4 913.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9438.65 Day 44 546.94 <30 Days E-5 1484.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7313.85 Day 44 608.84 91-180 Days E-6 254.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7677.88 Day 44 960.94 30-90 Days E-7 1521.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13681.45 Day 44 1030.35 30-90 Days E-8 1227.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16589.02 Day 44 1834.17 Open E-9 2911.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2683.19 Day 44 284.97 30-90 Days G-4 416.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1918.80 Day 44 7.28 91-180 Days IG-3 140.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1107.45 Day 44 57.28 <30 Days IG-4 77.77 No Legal