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 4456.36 Day 53 288.97 30-90 Days IG-4 180.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7800.29 Day 53 953.61 <30 Days IG-5 901.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12299.30 Day 53 1602.50 <30 Days IG-6 2189.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5014.67 Day 53 93.44 91-180 Days IG-7 185.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1104.13 Day 53 126.65 91-180 Days IG-8 213.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10137.58 Day 53 1233.83 Open L-1 1865.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10403.33 Day 53 910.63 <30 Days L-10 109.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13555.36 Day 53 69.05 Open L-11 352.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13734.96 Day 53 954.87 <30 Days L-2 122.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9562.02 Day 53 70.75 Open L-3 1886.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2608.44 Day 53 43.68 <30 Days L-4 108.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8559.55 Day 53 915.61 91-180 Days L-5 1654.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6305.97 Day 53 294.14 91-180 Days L-6 948.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8001.78 Day 53 764.58 30-90 Days L-7 378.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6169.95 Day 53 387.69 91-180 Days L-8 424.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11113.32 Day 53 1061.79 30-90 Days L-9 1540.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16413.61 Day 53 105.21 <30 Days LC-1 1707.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8862.10 Day 53 190.23 30-90 Days LC-2 398.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7555.45 Day 53 393.01 Open N-1 527.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 828.19 Day 53 34.92 91-180 Days N-2 8.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 375.01 Day 53 3.74 <30 Days N-3 45.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 181.30 Day 53 23.17 <30 Days N-4 33.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5890.62 Day 53 189.71 <30 Days N-5 1062.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7778.67 Day 53 105.78 <30 Days N-6 776.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7059.31 Day 53 184.59 30-90 Days N-7 1227.68 Yes Liberty Mortgage Services Corp. Treasury