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 11080.34 Day 55 602.44 91-180 Days S-1 1470.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16569.22 Day 55 1207.77 Open S-2 749.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9937.03 Day 55 917.71 Open S-3 1470.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9037.40 Day 55 966.02 91-180 Days S-4 1100.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6250.75 Day 55 229.95 Open S-5 209.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13641.36 Day 55 1853.59 30-90 Days S-6 2073.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3782.81 Day 55 246.11 30-90 Days S-7 173.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10294.20 Day 56 292.82 91-180 Days A-0-Q 877.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7039.04 Day 56 697.29 Open A-1-Q 1273.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10541.71 Day 56 1560.48 <30 Days A-2-Q 1815.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4338.81 Day 56 476.09 30-90 Days A-3-Q 413.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15449.03 Day 56 1560.18 30-90 Days A-4-Q 398.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15753.51 Day 56 2315.24 91-180 Days A-5-Q 2428.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16217.49 Day 56 9.00 <30 Days CB-1-Q 903.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9963.79 Day 56 922.27 <30 Days CB-2-Q 53.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12732.88 Day 56 1315.52 91-180 Days S-1-Q 1530.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11860.43 Day 56 1456.02 Open S-2-Q 1391.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14094.73 Day 56 365.01 30-90 Days S-3-Q 220.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16153.46 Day 56 1771.99 <30 Days S-4-Q 993.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13183.13 Day 56 1908.78 Open CB-3-Q 1067.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4058.15 Day 56 253.77 Open G-1-Q 143.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14988.90 Day 56 1612.87 <30 Days G-2-Q 1597.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7073.08 Day 56 942.41 Open G-3-Q 422.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5554.59 Day 56 689.94 91-180 Days S-5-Q 521.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7620.54 Day 56 385.46 30-90 Days S-6-Q 365.29 No Legal