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 National Bank O.O.17 Excess Margin Retail No 62095.63 Day 4 817.84 Open IG-7 1447.25 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68165.10 Day 4 5963.46 Open IG-8 5951.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 60066.62 Day 4 5461.25 <30 Days L-1 2531.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41755.11 Day 4 2272.48 91-180 Days L-10 25.55 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 80164.13 Day 4 3382.00 91-180 Days L-11 2592.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56589.88 Day 4 4233.07 30-90 Days L-2 24.11 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109465.05 Day 4 5691.68 <30 Days L-3 18790.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 53085.78 Day 4 7113.95 30-90 Days L-4 7150.23 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94302.13 Day 4 584.92 30-90 Days L-5 15401.28 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20346.63 Day 4 1564.17 <30 Days L-6 3710.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80785.41 Day 4 8835.82 <30 Days L-7 9395.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 32920.24 Day 4 1001.23 Open L-8 3951.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 103025.77 Day 4 433.66 91-180 Days L-9 6748.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6868.12 Day 4 301.81 Open LC-1 1247.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 17316.76 Day 4 1109.57 30-90 Days LC-2 833.77 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22389.35 Day 4 1750.77 30-90 Days N-1 1100.55 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 76826.54 Day 4 8860.78 Open N-2 6272.48 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95983.42 Day 4 12216.52 91-180 Days N-3 4071.56 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68891.02 Day 4 1516.18 91-180 Days N-4 6307.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36718.73 Day 4 491.47 30-90 Days N-5 2362.72 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 6004.23 Day 4 156.13 91-180 Days N-6 446.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 3070.89 Day 4 195.06 <30 Days N-7 42.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 107984.29 Day 4 3998.45 Open P-1 8693.04 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 50714.55 Day 4 824.23 Open P-2 8104.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 22411.71 Day 4 1557.27 30-90 Days S-8 3029.83 Yes Liberty Wealth Management LLC Treasury