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 13694.18 Day 50 136.85 Open G-1 673.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11981.73 Day 50 244.74 <30 Days G-2 772.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9375.47 Day 50 386.26 <30 Days G-3 1596.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15897.54 Day 50 1130.16 91-180 Days IG-1 2373.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12814.63 Day 50 144.73 <30 Days IG-2 1856.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4457.21 Day 50 181.23 Open S-1 831.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12068.61 Day 50 381.03 30-90 Days S-2 979.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 626.61 Day 50 13.38 <30 Days S-3 72.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9637.30 Day 50 100.39 Open S-4 1358.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4139.49 Day 50 217.67 <30 Days S-5 658.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6823.80 Day 50 729.35 91-180 Days S-6 71.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10748.03 Day 50 645.64 Open S-7 1756.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7679.76 Day 51 633.09 91-180 Days A-0-Q 254.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2570.61 Day 51 150.97 Open A-1-Q 291.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5562.82 Day 51 153.59 30-90 Days A-2-Q 703.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 749.75 Day 51 29.66 Open A-3-Q 130.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8000.78 Day 51 944.15 <30 Days A-4-Q 346.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13458.68 Day 51 929.63 Open A-5-Q 1611.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8570.64 Day 51 461.95 91-180 Days CB-1-Q 1382.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5523.53 Day 51 249.19 91-180 Days CB-2-Q 139.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5202.28 Day 51 665.35 <30 Days S-1-Q 6.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9257.70 Day 51 993.02 Open S-2-Q 336.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1624.72 Day 51 103.87 <30 Days S-3-Q 123.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15649.97 Day 51 252.97 91-180 Days S-4-Q 2147.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15555.67 Day 51 877.16 30-90 Days CB-3-Q 196.86 Yes Liberty National Bank Operations