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 5442.52 >3 Yr <= 4 Yr 216.32 91-180 Days L-3 473.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3042.77 >3 Yr <= 4 Yr 214.89 91-180 Days L-4 344.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3430.09 >3 Yr <= 4 Yr 103.77 30-90 Days L-5 390.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16729.12 >3 Yr <= 4 Yr 244.30 Open L-6 624.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3104.86 >3 Yr <= 4 Yr 269.96 <30 Days L-7 251.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2669.63 >3 Yr <= 4 Yr 153.57 Open L-8 2.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11776.40 >3 Yr <= 4 Yr 1283.00 30-90 Days L-9 1790.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4541.31 >3 Yr <= 4 Yr 612.27 <30 Days LC-1 551.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15706.87 >3 Yr <= 4 Yr 656.85 30-90 Days LC-2 2478.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13847.14 >3 Yr <= 4 Yr 1367.21 91-180 Days N-1 877.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5074.28 >3 Yr <= 4 Yr 252.72 91-180 Days N-2 813.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8618.54 >3 Yr <= 4 Yr 869.07 <30 Days N-3 506.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15803.08 >3 Yr <= 4 Yr 1100.62 91-180 Days N-4 3057.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2148.99 >3 Yr <= 4 Yr 212.21 <30 Days N-5 205.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13146.10 >3 Yr <= 4 Yr 18.82 Open N-6 1422.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11071.53 >3 Yr <= 4 Yr 59.52 <30 Days N-7 1636.35 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6943.10 >3 Yr <= 4 Yr 737.58 Open P-1 580.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12071.63 >3 Yr <= 4 Yr 569.22 30-90 Days P-2 2289.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1810.77 >3 Yr <= 4 Yr 252.98 <30 Days S-8 234.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16350.01 >3 Yr <= 4 Yr 1596.58 91-180 Days Y-1 16.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16035.34 >3 Yr <= 4 Yr 1651.68 91-180 Days Y-2 8.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15135.39 >3 Yr <= 4 Yr 551.18 30-90 Days Y-3 2499.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7407.28 >3 Yr <= 4 Yr 383.02 <30 Days Y-4 1046.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1330.08 >3 Yr <= 4 Yr 56.67 Open Z-1 113.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8802.87 >3 Yr <= 4 Yr 1299.41 Open A-2 747.43 Yes Liberty Capital Markets Inc. Operations