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 5336.20 >4 Yr <= 5 Yr 163.89 30-90 Days E-7 406.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11371.34 >4 Yr <= 5 Yr 583.66 91-180 Days E-8 1934.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4330.15 >4 Yr <= 5 Yr 405.30 30-90 Days E-9 126.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2974.92 >4 Yr <= 5 Yr 191.76 30-90 Days G-4 538.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1949.68 >4 Yr <= 5 Yr 271.90 <30 Days IG-3 317.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13175.24 >4 Yr <= 5 Yr 1482.45 <30 Days IG-4 1660.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11761.23 >4 Yr <= 5 Yr 1372.44 91-180 Days IG-5 563.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3458.88 >4 Yr <= 5 Yr 13.20 91-180 Days IG-6 377.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16145.02 >4 Yr <= 5 Yr 1737.07 91-180 Days IG-7 2465.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9824.83 >4 Yr <= 5 Yr 1464.12 30-90 Days IG-8 582.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5688.61 >4 Yr <= 5 Yr 220.03 91-180 Days L-1 457.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3220.76 >4 Yr <= 5 Yr 22.46 91-180 Days L-10 14.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5830.19 >4 Yr <= 5 Yr 310.15 <30 Days L-11 747.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13174.97 >4 Yr <= 5 Yr 685.27 <30 Days L-2 2195.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3772.41 >4 Yr <= 5 Yr 545.59 30-90 Days L-3 286.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 952.97 >4 Yr <= 5 Yr 27.45 Open L-4 187.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5566.79 >4 Yr <= 5 Yr 769.26 30-90 Days L-5 622.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3814.03 >4 Yr <= 5 Yr 255.16 91-180 Days L-6 688.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3732.86 >4 Yr <= 5 Yr 372.23 91-180 Days L-7 119.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 982.66 >4 Yr <= 5 Yr 50.35 Open L-8 86.57 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4874.47 >4 Yr <= 5 Yr 241.85 <30 Days L-9 409.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16525.54 >4 Yr <= 5 Yr 932.09 <30 Days LC-1 2025.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5478.11 >4 Yr <= 5 Yr 524.56 <30 Days LC-2 941.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12835.13 >4 Yr <= 5 Yr 40.18 Open N-1 2131.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16560.51 >4 Yr <= 5 Yr 1597.08 30-90 Days N-2 22.54 No Legal