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 International Finance Ltd. O.O.17 Excess Margin Other Yes 1080.51 Open 28.74 30-90 Days G-1 62.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 339.72 Open 30.25 <30 Days G-2 12.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3198.19 Open 408.94 Open G-3 612.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3309.20 Open 271.93 30-90 Days IG-1 357.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16788.58 Open 1852.95 Open IG-2 1431.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12230.36 Open 276.10 91-180 Days S-1 60.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14019.45 Open 563.79 Open S-2 1562.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3924.48 Open 196.51 <30 Days S-3 566.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10520.92 Open 922.74 Open S-4 1590.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4707.20 Open 299.31 30-90 Days S-5 471.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9231.72 Open 272.01 Open S-6 1354.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8477.19 Open 77.10 <30 Days S-7 884.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10010.45 Day 1 1271.80 <30 Days A-0-Q 1735.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8644.80 Day 1 839.24 30-90 Days A-1-Q 1614.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1703.82 Day 1 156.84 Open A-2-Q 71.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 679.50 Day 1 57.02 <30 Days A-3-Q 8.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10971.57 Day 1 461.12 91-180 Days A-4-Q 1704.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 98.82 Day 1 6.45 30-90 Days A-5-Q 13.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5996.83 Day 1 880.77 Open CB-1-Q 870.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9614.30 Day 1 1246.37 Open CB-2-Q 785.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12430.47 Day 1 1104.93 30-90 Days S-1-Q 1021.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14570.44 Day 1 2013.31 30-90 Days S-2-Q 42.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10715.32 Day 1 1277.63 <30 Days S-3-Q 1588.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11761.95 Day 1 917.86 30-90 Days S-4-Q 1825.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6497.09 Day 1 146.07 91-180 Days CB-3-Q 151.19 No Treasury