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 14176.87 >2 Yr <= 3 Yr 676.51 30-90 Days N-6 818.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6569.52 >2 Yr <= 3 Yr 189.18 <30 Days N-7 541.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 824.41 >2 Yr <= 3 Yr 75.65 30-90 Days P-1 130.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6777.65 >2 Yr <= 3 Yr 756.39 30-90 Days P-2 168.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15601.10 >2 Yr <= 3 Yr 1540.99 30-90 Days S-8 1048.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3939.87 >2 Yr <= 3 Yr 32.87 <30 Days Y-1 550.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2361.93 >2 Yr <= 3 Yr 34.25 30-90 Days Y-2 189.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7336.75 >2 Yr <= 3 Yr 689.36 91-180 Days Y-3 731.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11170.48 >2 Yr <= 3 Yr 1015.38 Open Y-4 2040.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4520.38 >2 Yr <= 3 Yr 31.92 91-180 Days Z-1 195.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8348.63 >2 Yr <= 3 Yr 736.88 30-90 Days A-2 839.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5589.12 >2 Yr <= 3 Yr 725.24 30-90 Days A-3 315.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5382.30 >2 Yr <= 3 Yr 249.67 91-180 Days A-4 530.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15385.41 >2 Yr <= 3 Yr 1586.16 <30 Days A-5 1178.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3745.67 >2 Yr <= 3 Yr 203.57 91-180 Days CB-1 644.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12824.23 >2 Yr <= 3 Yr 1889.54 91-180 Days CB-2 1287.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 232.30 >2 Yr <= 3 Yr 32.34 <30 Days CB-3 28.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7.70 >2 Yr <= 3 Yr 0.51 91-180 Days E-1 0.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2363.34 >2 Yr <= 3 Yr 32.88 Open E-2 223.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16140.55 >2 Yr <= 3 Yr 1714.00 <30 Days G-1 524.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5802.75 >2 Yr <= 3 Yr 796.46 30-90 Days G-2 389.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13079.64 >2 Yr <= 3 Yr 1059.35 30-90 Days G-3 1543.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11881.43 >2 Yr <= 3 Yr 1513.49 Open IG-1 853.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13997.28 >2 Yr <= 3 Yr 613.81 30-90 Days IG-2 2706.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1907.34 >2 Yr <= 3 Yr 233.02 30-90 Days S-1 229.60 No Finance