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 2589.70 >= 1 Yr <= 2 Yr 112.18 30-90 Days L-6 397.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15551.14 >= 1 Yr <= 2 Yr 778.59 Open L-7 1959.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9020.72 >= 1 Yr <= 2 Yr 58.12 Open L-8 1786.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13320.22 >= 1 Yr <= 2 Yr 1282.94 <30 Days L-9 1793.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9917.18 >= 1 Yr <= 2 Yr 1009.32 91-180 Days LC-1 1669.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2650.26 >= 1 Yr <= 2 Yr 322.35 91-180 Days LC-2 438.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3621.82 >= 1 Yr <= 2 Yr 541.02 <30 Days N-1 587.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3970.82 >= 1 Yr <= 2 Yr 454.31 30-90 Days N-2 581.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 326.72 >= 1 Yr <= 2 Yr 40.63 Open N-3 45.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12832.31 >= 1 Yr <= 2 Yr 925.43 <30 Days N-4 2346.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7719.80 >= 1 Yr <= 2 Yr 1027.18 <30 Days N-5 111.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2751.29 >= 1 Yr <= 2 Yr 172.22 91-180 Days N-6 174.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16197.29 >= 1 Yr <= 2 Yr 1109.03 30-90 Days N-7 2180.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11120.48 >= 1 Yr <= 2 Yr 1566.59 91-180 Days P-1 1329.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5474.75 >= 1 Yr <= 2 Yr 263.80 30-90 Days P-2 232.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2694.57 >= 1 Yr <= 2 Yr 21.74 30-90 Days S-8 123.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 578.25 >= 1 Yr <= 2 Yr 81.68 30-90 Days Y-1 103.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9983.27 >= 1 Yr <= 2 Yr 562.91 Open Y-2 266.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15507.47 >= 1 Yr <= 2 Yr 1241.73 30-90 Days Y-3 2314.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13281.33 >= 1 Yr <= 2 Yr 1985.70 91-180 Days Y-4 1936.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12039.92 >= 1 Yr <= 2 Yr 960.68 30-90 Days Z-1 1067.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11741.12 >= 1 Yr <= 2 Yr 238.69 91-180 Days A-2 1030.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3243.80 >= 1 Yr <= 2 Yr 141.20 30-90 Days A-3 342.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 160.33 >= 1 Yr <= 2 Yr 2.98 <30 Days A-4 15.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5130.88 >= 1 Yr <= 2 Yr 536.88 <30 Days A-5 717.62 Yes Liberty Capital Markets Inc. Finance