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 73260.35 Open 4313.45 91-180 Days E-1-Q 10057.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 38448.02 Open 4904.83 30-90 Days E-2-Q 5744.62 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85692.16 Open 2367.17 Open IG-1-Q 10893.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100650.25 Open 9988.02 30-90 Days IG-2-Q 7125.89 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43604.80 Open 967.91 91-180 Days C-1 5886.36 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82737.35 Open 1261.44 30-90 Days CB-4 6001.33 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 92337.92 Open 10530.43 <30 Days E-10 15866.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44676.68 Open 4793.64 Open E-3 2902.86 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112987.62 Open 3114.81 91-180 Days E-4 1620.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 80685.55 Open 8171.01 <30 Days E-5 11345.28 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 79441.72 Open 11549.12 Open E-6 8354.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 17624.00 Open 841.67 91-180 Days E-7 1176.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25055.07 Open 3699.88 Open E-8 3058.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12103.44 Open 659.66 30-90 Days E-9 848.55 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89858.28 Open 10131.69 Open G-4 1467.32 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 27122.12 Open 3503.22 Open IG-3 332.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71834.91 Open 6823.55 91-180 Days IG-4 11858.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103061.63 Open 6307.29 30-90 Days IG-5 4084.65 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 74159.26 Open 246.17 91-180 Days IG-6 9584.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13780.57 Open 1301.47 <30 Days IG-7 931.69 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 73001.43 Open 8428.96 30-90 Days IG-8 6378.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78079.14 Open 11103.45 <30 Days L-1 1777.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 4941.70 Open 461.57 30-90 Days L-10 444.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48970.91 Open 7039.46 30-90 Days L-11 6322.61 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18835.92 Open 39.54 30-90 Days L-2 1923.90 Yes Liberty Mortgage Services Corp. Risk Management