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 27921.39 Day 6 2293.16 <30 Days IG-4 2229.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100059.17 Day 6 4702.54 30-90 Days IG-5 3004.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 17660.06 Day 6 557.37 Open IG-6 3049.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7725.01 Day 6 532.21 30-90 Days IG-7 519.63 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 107439.16 Day 6 14656.53 30-90 Days IG-8 1128.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37968.47 Day 6 637.37 91-180 Days L-1 7191.37 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 890.61 Day 6 54.97 Open L-10 33.35 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42158.34 Day 6 4315.47 <30 Days L-11 2263.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70078.03 Day 6 5143.57 <30 Days L-2 4086.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28006.20 Day 6 3676.10 30-90 Days L-3 1600.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 35147.18 Day 6 2485.33 Open L-4 1016.72 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 8371.35 Day 6 466.85 <30 Days L-5 593.32 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95029.50 Day 6 1688.60 91-180 Days L-6 2298.45 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 41487.28 Day 6 3925.79 Open L-7 5836.46 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29705.13 Day 6 1373.98 91-180 Days L-8 5172.24 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67796.06 Day 6 3922.60 30-90 Days L-9 8577.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6553.24 Day 6 136.49 30-90 Days LC-1 782.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 92936.44 Day 6 2781.09 Open LC-2 2506.18 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 3554.00 Day 6 213.04 <30 Days N-1 684.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 58661.00 Day 6 6562.75 30-90 Days N-2 10019.87 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67517.53 Day 6 9099.13 Open N-3 485.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 27672.40 Day 6 682.32 30-90 Days N-4 3431.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51147.60 Day 6 5212.09 <30 Days N-5 4537.78 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75041.07 Day 6 2537.49 91-180 Days N-6 15002.88 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95664.86 Day 6 4338.35 <30 Days N-7 12882.11 No Legal