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 3505.74 Perpetual 377.49 Open LC-2 321.67 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16140.10 Perpetual 1027.40 Open N-1 1399.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15800.35 Perpetual 2125.78 <30 Days N-2 1724.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16833.12 Perpetual 1426.31 <30 Days N-3 2887.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5380.78 Perpetual 609.13 Open N-4 218.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16025.47 Perpetual 512.98 Open N-5 1570.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9869.11 Perpetual 1211.23 Open N-6 655.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 984.86 Perpetual 13.54 Open N-7 120.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7875.53 Perpetual 838.48 91-180 Days P-1 781.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10499.70 Perpetual 813.44 91-180 Days P-2 186.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16981.21 Perpetual 2100.31 30-90 Days S-8 756.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5986.37 Perpetual 798.89 Open Y-1 980.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14967.11 Perpetual 200.85 91-180 Days Y-2 1334.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 895.55 Perpetual 131.22 Open Y-3 108.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 520.07 Perpetual 29.36 <30 Days Y-4 30.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5286.14 Perpetual 156.50 30-90 Days Z-1 230.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16736.69 Perpetual 1094.01 91-180 Days A-2 1025.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16440.34 Perpetual 1185.42 <30 Days A-3 266.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9436.35 Perpetual 990.86 Open A-4 335.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9354.51 Perpetual 229.98 <30 Days A-5 452.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8261.36 Perpetual 779.21 91-180 Days CB-1 1266.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8637.09 Perpetual 866.72 91-180 Days CB-2 1497.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11604.27 Perpetual 1416.16 30-90 Days CB-3 1326.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4239.02 Perpetual 252.26 Open E-1 626.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12488.59 Perpetual 1038.06 <30 Days E-2 2082.67 No Finance