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 12514.72 Day 58 223.08 Open L-1 2094.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3420.53 Day 58 198.99 Open L-10 527.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6390.91 Day 58 953.56 30-90 Days L-11 583.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7052.06 Day 58 360.78 <30 Days L-2 1267.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8710.92 Day 58 693.57 30-90 Days L-3 1155.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12815.90 Day 58 1819.48 <30 Days L-4 1950.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6447.48 Day 58 754.32 91-180 Days L-5 1086.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12238.83 Day 58 965.56 91-180 Days L-6 729.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 274.54 Day 58 4.80 <30 Days L-7 52.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7424.48 Day 58 1.57 91-180 Days L-8 1271.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8674.58 Day 58 130.26 <30 Days L-9 934.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4811.51 Day 58 296.88 91-180 Days LC-1 291.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16611.15 Day 58 815.49 30-90 Days LC-2 2187.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3294.61 Day 58 140.42 Open N-1 33.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15456.36 Day 58 501.93 30-90 Days N-2 2930.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7909.56 Day 58 1018.94 91-180 Days N-3 71.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4735.55 Day 58 101.05 Open N-4 703.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15823.78 Day 58 785.60 30-90 Days N-5 2567.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7247.97 Day 58 682.70 91-180 Days N-6 1421.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3038.82 Day 58 51.25 <30 Days N-7 277.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16690.06 Day 58 2062.54 91-180 Days P-1 138.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2017.42 Day 58 63.53 30-90 Days P-2 117.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7193.61 Day 58 530.64 <30 Days S-8 953.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3667.20 Day 58 401.79 91-180 Days Y-1 409.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11646.62 Day 58 1641.54 91-180 Days Y-2 1122.07 Yes Liberty Mortgage Services Corp. Finance