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 11270.10 75 - 82 Days 489.66 91-180 Days L-4 1407.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 326.00 75 - 82 Days 46.38 30-90 Days L-5 20.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12089.40 75 - 82 Days 1365.75 Open L-6 1902.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15814.49 75 - 82 Days 1790.96 <30 Days L-7 2839.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9083.13 75 - 82 Days 944.86 <30 Days L-8 241.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13428.35 75 - 82 Days 1559.26 30-90 Days L-9 352.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14708.04 75 - 82 Days 123.72 91-180 Days LC-1 1794.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12410.74 75 - 82 Days 257.33 <30 Days LC-2 1580.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13007.39 75 - 82 Days 1614.48 91-180 Days N-1 860.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13923.35 75 - 82 Days 1270.30 30-90 Days N-2 77.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11620.45 75 - 82 Days 1088.75 30-90 Days N-3 277.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7144.38 75 - 82 Days 708.90 91-180 Days N-4 664.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8130.43 75 - 82 Days 432.66 Open N-5 698.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6769.53 75 - 82 Days 338.54 <30 Days N-6 1050.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13997.85 75 - 82 Days 1733.94 <30 Days N-7 1648.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5295.24 75 - 82 Days 482.14 91-180 Days P-1 838.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10181.29 75 - 82 Days 11.30 <30 Days P-2 80.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1321.83 75 - 82 Days 107.36 91-180 Days S-8 208.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8778.45 75 - 82 Days 568.28 91-180 Days Y-1 676.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2798.50 75 - 82 Days 140.19 <30 Days Y-2 526.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7625.93 75 - 82 Days 1086.48 Open Y-3 646.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3019.49 75 - 82 Days 442.68 <30 Days Y-4 21.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13487.75 75 - 82 Days 733.45 <30 Days Z-1 2430.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14101.85 75 - 82 Days 331.06 <30 Days A-2 620.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16584.67 75 - 82 Days 1367.40 Open A-3 248.38 Yes Liberty National Bank Risk Management