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 12275.55 Day 47 906.82 91-180 Days E-1-Q 2281.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12364.37 Day 47 1786.55 91-180 Days E-2-Q 1827.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2348.87 Day 47 178.04 30-90 Days IG-1-Q 337.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11593.91 Day 47 956.08 91-180 Days IG-2-Q 602.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8374.42 Day 47 133.72 Open C-1 1356.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7043.58 Day 47 158.93 30-90 Days CB-4 1241.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6618.80 Day 47 331.28 30-90 Days E-10 97.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2241.03 Day 47 85.66 <30 Days E-3 302.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11946.79 Day 47 1556.38 30-90 Days E-4 1436.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5023.48 Day 47 497.39 Open E-5 71.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5643.41 Day 47 810.82 Open E-6 714.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 867.91 Day 47 89.91 Open E-7 50.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9146.55 Day 47 585.29 <30 Days E-8 960.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5810.74 Day 47 861.62 Open E-9 1157.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16735.99 Day 47 60.36 <30 Days G-4 939.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15191.76 Day 47 1348.55 Open IG-3 676.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12736.43 Day 47 891.60 Open IG-4 2195.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14686.46 Day 47 50.22 91-180 Days IG-5 1322.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10139.76 Day 47 474.17 91-180 Days IG-6 1782.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2801.18 Day 47 0.70 <30 Days IG-7 196.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13874.79 Day 47 925.93 <30 Days IG-8 1041.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8500.39 Day 47 1028.56 <30 Days L-1 1070.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4036.56 Day 47 393.97 <30 Days L-10 366.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6122.40 Day 47 791.56 <30 Days L-11 994.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3512.20 Day 47 119.50 Open L-2 123.33 No Legal