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 Yes 9532.44 271 - 364 Days 423.92 30-90 Days S-5 1040.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1574.31 271 - 364 Days 32.67 <30 Days S-6 120.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12874.11 271 - 364 Days 1132.15 Open S-7 2182.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1623.19 >= 1 Yr <= 2 Yr 13.86 91-180 Days A-0-Q 292.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9052.60 >= 1 Yr <= 2 Yr 386.26 <30 Days A-1-Q 443.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 790.81 >= 1 Yr <= 2 Yr 32.90 <30 Days A-2-Q 113.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5852.63 >= 1 Yr <= 2 Yr 55.69 Open A-3-Q 241.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6608.46 >= 1 Yr <= 2 Yr 778.68 <30 Days A-4-Q 302.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6298.52 >= 1 Yr <= 2 Yr 827.31 <30 Days A-5-Q 503.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7492.51 >= 1 Yr <= 2 Yr 612.08 30-90 Days CB-1-Q 699.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16579.24 >= 1 Yr <= 2 Yr 2356.78 91-180 Days CB-2-Q 614.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8655.93 >= 1 Yr <= 2 Yr 240.66 Open S-1-Q 981.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4790.98 >= 1 Yr <= 2 Yr 491.42 <30 Days S-2-Q 880.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10826.46 >= 1 Yr <= 2 Yr 1408.12 91-180 Days S-3-Q 192.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3580.05 >= 1 Yr <= 2 Yr 288.17 91-180 Days S-4-Q 75.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1483.68 >= 1 Yr <= 2 Yr 12.60 91-180 Days CB-3-Q 294.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14262.32 >= 1 Yr <= 2 Yr 178.86 <30 Days G-1-Q 334.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8494.32 >= 1 Yr <= 2 Yr 1226.78 <30 Days G-2-Q 1473.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11385.67 >= 1 Yr <= 2 Yr 998.19 Open G-3-Q 1894.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16884.44 >= 1 Yr <= 2 Yr 372.31 Open S-5-Q 84.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5213.00 >= 1 Yr <= 2 Yr 43.39 Open S-6-Q 161.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4725.37 >= 1 Yr <= 2 Yr 379.80 30-90 Days S-7-Q 785.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12749.16 >= 1 Yr <= 2 Yr 1555.11 Open E-1-Q 1961.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6343.17 >= 1 Yr <= 2 Yr 685.46 <30 Days E-2-Q 808.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9662.66 >= 1 Yr <= 2 Yr 815.30 91-180 Days IG-1-Q 990.17 Yes Liberty Mortgage Services Corp. Risk Management