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 No 14987.13 Perpetual 1977.22 91-180 Days A-2-Q 257.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5015.59 Perpetual 400.51 30-90 Days A-3-Q 679.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7420.57 Perpetual 602.78 30-90 Days A-4-Q 1156.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6211.85 Perpetual 122.96 30-90 Days A-5-Q 1213.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9351.54 Perpetual 462.28 91-180 Days CB-1-Q 292.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1697.23 Perpetual 83.89 <30 Days CB-2-Q 157.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16625.19 Perpetual 2392.91 <30 Days S-1-Q 1632.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13826.08 Perpetual 1807.78 Open S-2-Q 1028.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8736.54 Perpetual 260.48 30-90 Days S-3-Q 285.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13453.93 Perpetual 1364.46 91-180 Days S-4-Q 2425.98 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1768.61 Perpetual 247.01 30-90 Days CB-3-Q 287.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4064.56 Perpetual 421.32 <30 Days G-1-Q 155.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15589.47 Perpetual 238.62 30-90 Days G-2-Q 2061.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15325.22 Perpetual 1824.02 91-180 Days G-3-Q 796.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9568.61 Perpetual 1039.02 Open S-5-Q 1305.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1468.41 Perpetual 52.07 91-180 Days S-6-Q 119.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12224.20 Perpetual 76.69 91-180 Days S-7-Q 106.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5158.08 Perpetual 88.91 Open E-1-Q 35.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6817.36 Perpetual 87.89 <30 Days E-2-Q 320.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9954.12 Perpetual 1096.03 Open IG-1-Q 947.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3894.52 Perpetual 297.29 91-180 Days IG-2-Q 217.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8505.69 Perpetual 741.10 30-90 Days C-1 1515.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5190.94 Perpetual 118.51 91-180 Days CB-4 19.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14904.30 Perpetual 2035.90 30-90 Days E-10 734.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12835.54 Perpetual 679.57 Open E-3 1674.81 Yes Liberty Mortgage Services Corp. Finance