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 10584.64 83 - 90 Days 508.48 <30 Days N-4 2070.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5353.03 83 - 90 Days 422.52 Open N-5 567.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15648.24 83 - 90 Days 525.82 91-180 Days N-6 3058.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7840.05 83 - 90 Days 446.40 Open N-7 1032.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15346.91 83 - 90 Days 98.50 30-90 Days P-1 1290.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14083.67 83 - 90 Days 77.52 30-90 Days P-2 1261.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9404.11 83 - 90 Days 399.82 <30 Days S-8 891.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5951.80 83 - 90 Days 34.83 Open Y-1 72.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9795.81 83 - 90 Days 498.22 91-180 Days Y-2 1050.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 58.08 83 - 90 Days 5.90 91-180 Days Y-3 3.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8691.92 83 - 90 Days 1254.15 Open Y-4 1596.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15020.54 83 - 90 Days 613.43 91-180 Days Z-1 1195.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12672.30 83 - 90 Days 1077.99 91-180 Days A-2 2253.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5176.56 83 - 90 Days 228.76 <30 Days A-3 290.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7013.48 83 - 90 Days 365.62 Open A-4 511.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13364.14 83 - 90 Days 1108.15 91-180 Days A-5 1943.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15451.23 83 - 90 Days 662.76 91-180 Days CB-1 981.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4777.79 83 - 90 Days 584.48 <30 Days CB-2 409.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10808.60 83 - 90 Days 168.04 30-90 Days CB-3 1832.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10940.02 83 - 90 Days 532.48 Open E-1 1701.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7423.71 83 - 90 Days 843.94 30-90 Days E-2 847.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10951.90 83 - 90 Days 1322.84 <30 Days G-1 1608.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4259.12 83 - 90 Days 132.61 Open G-2 243.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1517.47 83 - 90 Days 48.95 30-90 Days G-3 73.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 841.66 83 - 90 Days 7.64 91-180 Days IG-1 79.11 Yes Liberty Wealth Management LLC Legal