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 6827.14 Day 52 742.89 <30 Days CB-3 1084.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4397.84 Day 52 162.94 <30 Days E-1 719.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7730.47 Day 52 326.51 Open E-2 585.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14189.91 Day 52 1248.73 Open G-1 1100.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12645.03 Day 52 1727.49 91-180 Days G-2 2083.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4549.17 Day 52 574.83 91-180 Days G-3 564.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15579.85 Day 52 1805.29 30-90 Days IG-1 1863.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9264.06 Day 52 922.44 91-180 Days IG-2 775.68 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4336.92 Day 52 112.69 <30 Days S-1 448.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5039.86 Day 52 173.15 30-90 Days S-2 41.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9973.03 Day 52 578.77 <30 Days S-3 221.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3360.14 Day 52 61.52 91-180 Days S-4 428.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13170.15 Day 52 691.94 91-180 Days S-5 75.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15891.80 Day 52 778.92 Open S-6 1001.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14858.07 Day 52 245.94 30-90 Days S-7 2531.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4323.75 Day 53 635.41 Open A-0-Q 376.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13408.02 Day 53 1986.64 <30 Days A-1-Q 2380.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15972.06 Day 53 482.90 91-180 Days A-2-Q 3154.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15505.16 Day 53 1770.91 30-90 Days A-3-Q 1809.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15666.31 Day 53 193.42 <30 Days A-4-Q 2812.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8980.15 Day 53 79.89 30-90 Days A-5-Q 993.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17155.76 Day 53 465.90 91-180 Days CB-1-Q 1228.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2476.28 Day 53 19.49 <30 Days CB-2-Q 376.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14810.79 Day 53 502.84 30-90 Days S-1-Q 2051.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5440.57 Day 53 23.70 Open S-2-Q 126.24 No Risk Management