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 13488.55 91 - 120 Days 742.83 Open S-6-Q 1837.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7782.28 91 - 120 Days 230.80 91-180 Days S-7-Q 203.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12406.76 91 - 120 Days 50.79 Open E-1-Q 689.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6027.51 91 - 120 Days 318.62 91-180 Days E-2-Q 163.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1956.77 91 - 120 Days 73.50 <30 Days IG-1-Q 202.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17024.25 91 - 120 Days 1023.94 30-90 Days IG-2-Q 170.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12459.15 91 - 120 Days 98.76 91-180 Days C-1 2079.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5123.47 91 - 120 Days 380.14 91-180 Days CB-4 129.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6596.57 91 - 120 Days 72.26 Open E-10 662.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9757.49 91 - 120 Days 104.52 30-90 Days E-3 767.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5744.78 91 - 120 Days 289.94 Open E-4 740.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8563.05 91 - 120 Days 840.91 30-90 Days E-5 48.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13345.83 91 - 120 Days 1461.92 Open E-6 1913.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11199.48 91 - 120 Days 1081.02 Open E-7 1878.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3827.59 91 - 120 Days 487.84 30-90 Days E-8 597.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2532.91 91 - 120 Days 86.38 91-180 Days E-9 441.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12902.01 91 - 120 Days 255.61 91-180 Days G-4 1233.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1067.03 91 - 120 Days 144.30 Open IG-3 154.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4158.21 91 - 120 Days 566.31 Open IG-4 478.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4103.53 91 - 120 Days 434.25 <30 Days IG-5 142.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1886.20 91 - 120 Days 52.71 Open IG-6 222.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7494.07 91 - 120 Days 607.96 <30 Days IG-7 1124.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7383.21 91 - 120 Days 962.78 91-180 Days IG-8 674.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15050.33 91 - 120 Days 2217.36 30-90 Days L-1 2440.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12414.46 91 - 120 Days 125.39 30-90 Days L-10 1876.69 No Finance