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 4852.30 180 - 270 Days 295.36 Open L-9 65.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15559.44 180 - 270 Days 518.74 91-180 Days LC-1 326.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7245.52 180 - 270 Days 886.77 <30 Days LC-2 1235.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14700.83 180 - 270 Days 1544.63 30-90 Days N-1 1285.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2745.58 180 - 270 Days 137.35 91-180 Days N-2 41.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13064.57 180 - 270 Days 308.29 91-180 Days N-3 1360.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16997.94 180 - 270 Days 1914.71 <30 Days N-4 2433.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10551.71 180 - 270 Days 728.56 91-180 Days N-5 2043.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3106.32 180 - 270 Days 77.31 <30 Days N-6 112.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9450.81 180 - 270 Days 202.68 30-90 Days N-7 1569.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12824.24 180 - 270 Days 1760.76 91-180 Days P-1 176.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16971.38 180 - 270 Days 2420.95 <30 Days P-2 814.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15444.93 180 - 270 Days 1585.73 Open S-8 1801.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8546.29 180 - 270 Days 473.68 91-180 Days Y-1 417.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2785.44 180 - 270 Days 44.59 91-180 Days Y-2 63.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5265.84 180 - 270 Days 110.83 30-90 Days Y-3 502.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8065.59 180 - 270 Days 890.99 30-90 Days Y-4 318.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6828.67 180 - 270 Days 345.85 30-90 Days Z-1 926.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7905.92 180 - 270 Days 251.46 30-90 Days A-2 900.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6226.94 180 - 270 Days 567.75 91-180 Days A-3 729.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2064.40 180 - 270 Days 100.65 91-180 Days A-4 214.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4339.05 180 - 270 Days 414.91 91-180 Days A-5 712.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5273.53 180 - 270 Days 40.28 30-90 Days CB-1 271.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13243.97 180 - 270 Days 398.51 30-90 Days CB-2 424.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15403.83 180 - 270 Days 1345.83 <30 Days CB-3 1532.02 Yes Liberty National Bank Legal