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 16776.74 75 - 82 Days 359.36 30-90 Days E-2-Q 2417.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 183.54 75 - 82 Days 12.07 30-90 Days IG-1-Q 8.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10522.71 75 - 82 Days 1191.72 Open IG-2-Q 80.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7886.78 75 - 82 Days 781.76 <30 Days C-1 1319.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4717.95 75 - 82 Days 486.05 91-180 Days CB-4 499.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3970.16 75 - 82 Days 51.07 30-90 Days E-10 453.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10177.17 75 - 82 Days 1522.88 Open E-3 238.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5739.87 75 - 82 Days 810.29 <30 Days E-4 897.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9693.99 75 - 82 Days 16.67 91-180 Days E-5 1233.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10315.89 75 - 82 Days 1017.40 <30 Days E-6 1082.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10300.03 75 - 82 Days 569.13 30-90 Days E-7 1095.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4055.40 75 - 82 Days 378.12 <30 Days E-8 362.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3941.93 75 - 82 Days 561.13 Open E-9 665.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11013.53 75 - 82 Days 864.06 30-90 Days G-4 1838.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6422.99 75 - 82 Days 609.48 91-180 Days IG-3 1131.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7417.69 75 - 82 Days 714.53 91-180 Days IG-4 48.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14877.21 75 - 82 Days 236.91 Open IG-5 958.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16790.64 75 - 82 Days 787.74 91-180 Days IG-6 3221.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12735.09 75 - 82 Days 731.86 <30 Days IG-7 2039.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5004.95 75 - 82 Days 94.10 <30 Days IG-8 350.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7266.50 75 - 82 Days 590.32 <30 Days L-1 368.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10279.94 75 - 82 Days 498.23 91-180 Days L-10 928.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11216.45 75 - 82 Days 1170.05 91-180 Days L-11 2037.88 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13319.72 75 - 82 Days 1385.31 91-180 Days L-2 1804.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16462.99 75 - 82 Days 238.41 Open L-3 946.63 Yes Liberty National Bank Operations