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 55831.76 Open 2894.07 Open A-3 8121.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6705.35 Open 14.64 Open A-4 691.94 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 71049.31 Open 4866.80 <30 Days A-5 11255.56 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41811.13 Open 1220.55 91-180 Days CB-1 1712.38 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82577.09 Open 3948.26 Open CB-2 5081.36 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44445.16 Open 5660.28 Open CB-3 7352.92 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 19440.75 Open 2132.50 <30 Days E-1 1919.26 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 25054.82 Open 112.05 Open E-2 4113.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 39361.94 Open 3519.09 30-90 Days G-1 2604.28 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57051.58 Open 8480.21 30-90 Days G-2 5897.94 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 85664.58 Open 5323.16 <30 Days G-3 2045.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56645.85 Open 1797.32 91-180 Days IG-1 10195.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39506.30 Open 1728.38 91-180 Days IG-2 4561.36 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 9199.00 Open 310.92 Open S-1 424.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 19556.57 Open 1712.44 <30 Days S-2 1385.36 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 24247.30 Open 2091.99 <30 Days S-3 4319.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45953.90 Open 4921.34 <30 Days S-4 7932.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13968.33 Open 999.07 91-180 Days S-5 1054.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77364.39 Open 10609.48 30-90 Days S-6 7116.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69451.73 Open 8990.78 Open S-7 1018.50 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96900.42 Day 1 8303.53 <30 Days A-0-Q 6100.40 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105276.17 Day 1 8401.93 Open A-1-Q 3931.37 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20121.05 Day 1 1843.40 <30 Days A-2-Q 3612.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 75014.28 Day 1 2267.23 91-180 Days A-3-Q 9882.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65423.92 Day 1 7910.02 91-180 Days A-4-Q 3638.19 No Legal