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 4452.73 Day 50 162.94 <30 Days A-2-Q 867.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13385.84 Day 50 1791.11 <30 Days A-3-Q 1688.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1209.99 Day 50 135.75 30-90 Days A-4-Q 29.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6898.74 Day 50 716.04 Open A-5-Q 691.49 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10751.09 Day 50 327.32 91-180 Days CB-1-Q 1310.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9781.97 Day 50 173.52 91-180 Days CB-2-Q 1693.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10234.00 Day 50 686.66 91-180 Days S-1-Q 491.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10505.95 Day 50 79.94 30-90 Days S-2-Q 1798.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3647.20 Day 50 324.12 <30 Days S-3-Q 269.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5546.69 Day 50 238.78 <30 Days S-4-Q 904.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 840.50 Day 50 74.05 <30 Days CB-3-Q 76.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1679.21 Day 50 216.31 Open G-1-Q 44.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4560.80 Day 50 401.96 30-90 Days G-2-Q 709.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 778.45 Day 50 42.94 Open G-3-Q 11.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14213.87 Day 50 2073.37 30-90 Days S-5-Q 1885.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9776.72 Day 50 443.83 <30 Days S-6-Q 1762.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16727.64 Day 50 2069.27 <30 Days S-7-Q 2169.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10876.79 Day 50 527.44 Open E-1-Q 1245.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12684.11 Day 50 254.51 <30 Days E-2-Q 712.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9467.83 Day 50 1112.46 91-180 Days IG-1-Q 1129.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4129.07 Day 50 181.16 91-180 Days IG-2-Q 569.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9491.94 Day 50 924.63 Open C-1 65.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9257.14 Day 50 374.22 30-90 Days CB-4 765.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16464.11 Day 50 1531.35 91-180 Days E-10 2695.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10227.15 Day 50 894.68 30-90 Days E-3 432.13 Yes Liberty Wealth Management LLC Risk Management