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 12912.80 91 - 120 Days 1235.57 30-90 Days L-11 933.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12044.65 91 - 120 Days 402.55 Open L-2 745.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11924.80 91 - 120 Days 123.19 Open L-3 1817.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13873.82 91 - 120 Days 810.65 <30 Days L-4 307.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14364.11 91 - 120 Days 1527.63 91-180 Days L-5 64.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16357.68 91 - 120 Days 1059.02 <30 Days L-6 1894.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15342.06 91 - 120 Days 200.14 <30 Days L-7 1577.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12657.11 91 - 120 Days 1865.28 Open L-8 508.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 482.77 91 - 120 Days 7.80 <30 Days L-9 87.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7110.45 91 - 120 Days 151.85 91-180 Days LC-1 1337.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 627.69 91 - 120 Days 23.26 30-90 Days LC-2 38.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15047.23 91 - 120 Days 95.53 <30 Days N-1 652.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4459.81 91 - 120 Days 503.66 30-90 Days N-2 251.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2967.45 91 - 120 Days 315.23 91-180 Days N-3 161.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5292.76 91 - 120 Days 499.61 <30 Days N-4 418.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3607.05 91 - 120 Days 169.44 30-90 Days N-5 431.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 197.44 91 - 120 Days 19.63 Open N-6 1.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1056.16 91 - 120 Days 116.22 Open N-7 92.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11713.39 91 - 120 Days 714.68 91-180 Days P-1 1024.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1704.57 91 - 120 Days 131.93 91-180 Days P-2 41.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6513.39 91 - 120 Days 441.84 91-180 Days S-8 1005.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12290.97 91 - 120 Days 593.84 <30 Days Y-1 1615.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9539.25 91 - 120 Days 766.54 91-180 Days Y-2 854.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7018.80 91 - 120 Days 342.60 Open Y-3 742.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12987.92 91 - 120 Days 884.43 <30 Days Y-4 1728.03 Yes Liberty Wealth Management LLC Finance