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 9147.09 >2 Yr <= 3 Yr 299.83 Open S-2 1664.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 144.29 >2 Yr <= 3 Yr 5.37 91-180 Days S-3 22.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14308.64 >2 Yr <= 3 Yr 1004.74 91-180 Days S-4 1620.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9368.34 >2 Yr <= 3 Yr 712.51 Open S-5 709.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6017.83 >2 Yr <= 3 Yr 359.69 30-90 Days S-6 251.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12585.33 >2 Yr <= 3 Yr 1292.00 <30 Days S-7 677.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6073.32 >3 Yr <= 4 Yr 878.67 91-180 Days A-0-Q 751.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13218.06 >3 Yr <= 4 Yr 1152.33 <30 Days A-1-Q 974.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10587.67 >3 Yr <= 4 Yr 972.58 30-90 Days A-2-Q 1487.66 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9724.49 >3 Yr <= 4 Yr 540.78 91-180 Days A-3-Q 292.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3517.12 >3 Yr <= 4 Yr 31.45 Open A-4-Q 83.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6529.35 >3 Yr <= 4 Yr 479.09 Open A-5-Q 1187.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1526.81 >3 Yr <= 4 Yr 113.79 <30 Days CB-1-Q 270.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3629.52 >3 Yr <= 4 Yr 92.70 Open CB-2-Q 346.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2665.75 >3 Yr <= 4 Yr 396.83 Open S-1-Q 191.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5142.55 >3 Yr <= 4 Yr 73.03 30-90 Days S-2-Q 990.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9177.18 >3 Yr <= 4 Yr 42.36 Open S-3-Q 444.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12238.84 >3 Yr <= 4 Yr 1062.71 Open S-4-Q 2011.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3445.84 >3 Yr <= 4 Yr 235.25 30-90 Days CB-3-Q 5.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9693.25 >3 Yr <= 4 Yr 758.85 <30 Days G-1-Q 1577.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14284.44 >3 Yr <= 4 Yr 74.09 30-90 Days G-2-Q 2310.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11397.58 >3 Yr <= 4 Yr 630.64 91-180 Days G-3-Q 1427.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6662.65 >3 Yr <= 4 Yr 207.97 30-90 Days S-5-Q 148.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1232.18 >3 Yr <= 4 Yr 37.17 <30 Days S-6-Q 21.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16016.73 >3 Yr <= 4 Yr 1869.28 91-180 Days S-7-Q 2019.29 Yes Liberty Mortgage Services Corp. Risk Management