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 97.33 >2 Yr <= 3 Yr 5.21 30-90 Days S-1-Q 5.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7889.42 >2 Yr <= 3 Yr 986.64 91-180 Days S-2-Q 938.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16229.83 >2 Yr <= 3 Yr 681.39 Open S-3-Q 516.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10534.65 >2 Yr <= 3 Yr 111.47 Open S-4-Q 1308.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 845.58 >2 Yr <= 3 Yr 5.42 <30 Days CB-3-Q 59.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14783.02 >2 Yr <= 3 Yr 1963.16 <30 Days G-1-Q 2332.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3867.78 >2 Yr <= 3 Yr 35.72 <30 Days G-2-Q 742.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3934.84 >2 Yr <= 3 Yr 123.74 30-90 Days G-3-Q 149.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8036.00 >2 Yr <= 3 Yr 278.30 <30 Days S-5-Q 920.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16137.33 >2 Yr <= 3 Yr 629.22 <30 Days S-6-Q 2939.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2310.09 >2 Yr <= 3 Yr 170.14 30-90 Days S-7-Q 298.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11486.42 >2 Yr <= 3 Yr 1325.05 30-90 Days E-1-Q 2023.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14652.16 >2 Yr <= 3 Yr 1520.21 <30 Days E-2-Q 205.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1909.28 >2 Yr <= 3 Yr 215.58 30-90 Days IG-1-Q 149.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3738.40 >2 Yr <= 3 Yr 102.45 <30 Days IG-2-Q 304.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5554.76 >2 Yr <= 3 Yr 541.64 91-180 Days C-1 593.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5969.09 >2 Yr <= 3 Yr 116.03 91-180 Days CB-4 846.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8450.75 >2 Yr <= 3 Yr 488.41 91-180 Days E-10 229.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10317.73 >2 Yr <= 3 Yr 99.27 <30 Days E-3 211.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10057.97 >2 Yr <= 3 Yr 70.66 Open E-4 1269.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16881.11 >2 Yr <= 3 Yr 1366.78 91-180 Days E-5 683.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4674.23 >2 Yr <= 3 Yr 442.30 <30 Days E-6 314.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 735.89 >2 Yr <= 3 Yr 86.95 Open E-7 96.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14875.86 >2 Yr <= 3 Yr 1025.75 <30 Days E-8 1334.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8220.95 >2 Yr <= 3 Yr 1229.61 Open E-9 1079.69 Yes Liberty Wealth Management LLC Finance