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 5935.51 68 - 74 Days 195.36 Open S-2-Q 97.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13153.34 68 - 74 Days 96.38 91-180 Days S-3-Q 2196.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14156.82 68 - 74 Days 707.54 91-180 Days S-4-Q 1277.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9246.44 68 - 74 Days 1118.44 Open CB-3-Q 1833.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5051.72 68 - 74 Days 559.24 Open G-1-Q 482.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 392.40 68 - 74 Days 37.70 30-90 Days G-2-Q 45.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7886.75 68 - 74 Days 508.07 <30 Days G-3-Q 1073.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11230.17 68 - 74 Days 764.09 Open S-5-Q 1511.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6802.21 68 - 74 Days 833.56 91-180 Days S-6-Q 1063.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9956.27 68 - 74 Days 233.99 Open S-7-Q 259.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 788.64 68 - 74 Days 26.93 <30 Days E-1-Q 124.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9000.76 68 - 74 Days 818.56 <30 Days E-2-Q 894.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7248.12 68 - 74 Days 833.53 <30 Days IG-1-Q 445.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4964.13 68 - 74 Days 274.62 91-180 Days IG-2-Q 239.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4381.92 68 - 74 Days 225.50 91-180 Days C-1 716.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 985.17 68 - 74 Days 144.82 Open CB-4 104.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15280.34 68 - 74 Days 1157.16 Open E-10 978.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17153.58 68 - 74 Days 2174.83 Open E-3 3154.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16187.43 68 - 74 Days 2297.45 91-180 Days E-4 2705.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14367.42 68 - 74 Days 797.31 30-90 Days E-5 691.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8821.62 68 - 74 Days 704.73 30-90 Days E-6 340.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9170.89 68 - 74 Days 862.35 <30 Days E-7 1329.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15678.08 68 - 74 Days 2221.57 <30 Days E-8 2650.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13362.22 68 - 74 Days 660.02 91-180 Days E-9 69.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11095.96 68 - 74 Days 895.85 Open G-4 863.32 Yes Liberty Wealth Management LLC Risk Management