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 7542.45 Open 368.92 <30 Days L-3 90.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57952.05 Open 3878.04 Open L-4 8641.72 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22094.84 Open 191.11 91-180 Days L-5 1240.82 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 37756.78 Open 5402.13 Open L-6 233.03 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48187.95 Open 665.88 <30 Days L-7 4630.59 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 73770.01 Open 6469.42 <30 Days L-8 8436.82 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 44172.72 Open 4338.09 <30 Days L-9 3615.50 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1752.87 Open 218.81 <30 Days LC-1 321.21 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52056.41 Open 1320.48 Open LC-2 1877.51 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 42315.60 Open 6096.24 30-90 Days N-1 4569.91 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70597.38 Open 5963.60 Open N-2 1291.83 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51333.21 Open 3498.14 91-180 Days N-3 2993.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 40415.08 Open 1092.16 30-90 Days N-4 4529.45 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7836.35 Open 316.26 30-90 Days N-5 1394.68 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 96293.70 Open 7288.04 <30 Days N-6 5105.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 51382.83 Open 3424.06 30-90 Days N-7 4151.22 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112242.68 Open 11881.88 <30 Days P-1 17509.24 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6964.56 Open 330.52 30-90 Days P-2 1308.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96649.11 Open 392.54 91-180 Days S-8 8480.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 90812.71 Open 2018.96 Open Y-1 6715.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 113280.42 Open 13682.59 30-90 Days Y-2 13506.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 10263.95 Open 719.07 91-180 Days Y-3 2046.22 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69232.28 Open 183.25 91-180 Days Y-4 8775.97 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 111125.25 Open 16417.74 <30 Days Z-1 9066.42 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20283.22 Open 2249.95 30-90 Days A-2 777.80 No Finance