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 14366.86 Day 57 1276.61 <30 Days G-3 749.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8570.93 Day 57 4.17 <30 Days IG-1 355.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3333.59 Day 57 326.73 Open IG-2 422.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7625.70 Day 57 686.62 Open S-1 1514.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7428.49 Day 57 192.97 91-180 Days S-2 1018.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16486.50 Day 57 2098.20 91-180 Days S-3 3147.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7150.69 Day 57 513.47 30-90 Days S-4 931.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12342.02 Day 57 126.71 91-180 Days S-5 1007.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8058.36 Day 57 862.09 Open S-6 726.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1829.17 Day 57 47.72 91-180 Days S-7 34.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6614.44 Day 58 468.00 30-90 Days A-0-Q 484.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1190.14 Day 58 131.99 30-90 Days A-1-Q 198.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 21.52 Day 58 2.48 91-180 Days A-2-Q 3.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12305.27 Day 58 914.82 Open A-3-Q 65.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13615.69 Day 58 1369.35 30-90 Days A-4-Q 277.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16997.14 Day 58 2361.20 <30 Days A-5-Q 2296.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6585.11 Day 58 178.39 91-180 Days CB-1-Q 692.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10518.30 Day 58 562.99 <30 Days CB-2-Q 1364.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14508.32 Day 58 2015.15 30-90 Days S-1-Q 1986.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3670.45 Day 58 213.21 <30 Days S-2-Q 534.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12187.98 Day 58 1203.94 <30 Days S-3-Q 1484.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10015.14 Day 58 982.62 <30 Days S-4-Q 1667.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2378.17 Day 58 38.83 Open CB-3-Q 456.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12548.58 Day 58 193.81 <30 Days G-1-Q 1077.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15979.79 Day 58 1494.68 <30 Days G-2-Q 2995.04 Yes Liberty Wealth Management LLC Operations