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 10940.25 >5 Yr 281.85 30-90 Days Y-4 1577.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7978.35 >5 Yr 934.45 Open Z-1 1426.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6611.23 >5 Yr 778.85 30-90 Days A-2 1301.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13359.59 >5 Yr 664.77 Open A-3 2492.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13930.02 >5 Yr 1138.32 Open A-4 1754.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 403.50 >5 Yr 32.25 91-180 Days A-5 20.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17046.43 >5 Yr 1387.66 91-180 Days CB-1 2273.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9402.00 >5 Yr 862.65 30-90 Days CB-2 1683.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2437.99 >5 Yr 364.06 Open CB-3 251.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1690.55 >5 Yr 70.02 30-90 Days E-1 38.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6560.57 >5 Yr 715.12 <30 Days E-2 1251.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7142.61 >5 Yr 328.23 <30 Days G-1 498.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14737.03 >5 Yr 515.67 30-90 Days G-2 1492.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12866.45 >5 Yr 688.33 91-180 Days G-3 1916.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9541.37 >5 Yr 1366.03 91-180 Days IG-1 1667.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3988.23 >5 Yr 315.33 Open IG-2 268.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2054.47 >5 Yr 135.90 91-180 Days S-1 84.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10918.90 >5 Yr 810.65 <30 Days S-2 419.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6707.95 >5 Yr 643.11 30-90 Days S-3 879.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5768.72 >5 Yr 186.26 Open S-4 98.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10927.19 >5 Yr 773.44 91-180 Days S-5 1474.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6883.44 >5 Yr 1031.04 Open S-6 41.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10261.59 >5 Yr 856.27 <30 Days S-7 1892.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 814.62 Perpetual 14.40 Open A-0-Q 124.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6339.80 Perpetual 655.86 30-90 Days A-1-Q 334.78 Yes Liberty Wealth Management LLC Operations