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 12694.00 83 - 90 Days 795.86 91-180 Days CB-1-Q 198.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2103.36 83 - 90 Days 69.34 30-90 Days CB-2-Q 417.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3163.53 83 - 90 Days 285.77 30-90 Days S-1-Q 151.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14333.96 83 - 90 Days 2147.36 <30 Days S-2-Q 1150.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7407.47 83 - 90 Days 176.86 Open S-3-Q 78.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7363.80 83 - 90 Days 660.03 Open S-4-Q 137.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15275.61 83 - 90 Days 1329.56 91-180 Days CB-3-Q 1037.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 529.11 83 - 90 Days 11.24 <30 Days G-1-Q 80.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2043.46 83 - 90 Days 221.60 91-180 Days G-2-Q 84.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11557.26 83 - 90 Days 543.88 91-180 Days G-3-Q 1791.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4067.17 83 - 90 Days 200.04 <30 Days S-5-Q 241.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3904.74 83 - 90 Days 220.63 <30 Days S-6-Q 482.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9638.90 83 - 90 Days 265.37 91-180 Days S-7-Q 410.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13265.18 83 - 90 Days 1496.43 30-90 Days E-1-Q 1704.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1604.24 83 - 90 Days 105.25 Open E-2-Q 147.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 474.33 83 - 90 Days 56.40 <30 Days IG-1-Q 64.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5741.43 83 - 90 Days 42.89 Open IG-2-Q 560.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9841.42 83 - 90 Days 630.40 30-90 Days C-1 76.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2705.90 83 - 90 Days 38.65 Open CB-4 531.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11830.55 83 - 90 Days 1268.10 <30 Days E-10 388.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10837.64 83 - 90 Days 421.37 Open E-3 391.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13470.30 83 - 90 Days 453.99 <30 Days E-4 408.92 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2914.48 83 - 90 Days 393.11 91-180 Days E-5 474.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11473.79 83 - 90 Days 133.29 30-90 Days E-6 1940.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10720.53 83 - 90 Days 626.81 30-90 Days E-7 1954.50 No Legal