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 10236.02 151 - 179 Days 1130.85 91-180 Days IG-8 1098.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9515.14 151 - 179 Days 1277.86 <30 Days L-1 1219.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6067.77 151 - 179 Days 606.90 Open L-10 713.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2279.68 151 - 179 Days 122.06 <30 Days L-11 285.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9448.27 151 - 179 Days 206.98 <30 Days L-2 1038.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 777.05 151 - 179 Days 37.46 91-180 Days L-3 124.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12177.69 151 - 179 Days 720.83 91-180 Days L-4 1961.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10723.66 151 - 179 Days 684.62 30-90 Days L-5 747.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16922.34 151 - 179 Days 2150.29 Open L-6 2308.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7736.68 151 - 179 Days 460.54 <30 Days L-7 921.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3710.77 151 - 179 Days 531.22 Open L-8 174.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3576.92 151 - 179 Days 427.54 <30 Days L-9 318.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8270.03 151 - 179 Days 882.55 91-180 Days LC-1 1567.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3114.20 151 - 179 Days 188.64 91-180 Days LC-2 44.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11849.98 151 - 179 Days 943.37 <30 Days N-1 152.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9688.12 151 - 179 Days 484.61 Open N-2 352.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16495.47 151 - 179 Days 626.12 91-180 Days N-3 917.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1341.40 151 - 179 Days 196.38 91-180 Days N-4 231.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5018.99 151 - 179 Days 78.48 91-180 Days N-5 340.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9404.25 151 - 179 Days 1265.42 Open N-6 1009.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5675.96 151 - 179 Days 294.67 Open N-7 247.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9200.44 151 - 179 Days 625.97 30-90 Days P-1 1052.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15944.53 151 - 179 Days 1503.09 30-90 Days P-2 1054.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3635.24 151 - 179 Days 520.40 30-90 Days S-8 462.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2862.57 151 - 179 Days 385.15 Open Y-1 196.53 No Legal