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 13032.79 >= 1 Yr <= 2 Yr 1762.18 <30 Days IG-2-Q 1360.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14520.26 >= 1 Yr <= 2 Yr 1801.04 30-90 Days C-1 248.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15289.98 >= 1 Yr <= 2 Yr 837.84 30-90 Days CB-4 2269.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13504.51 >= 1 Yr <= 2 Yr 728.77 <30 Days E-10 2371.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10974.01 >= 1 Yr <= 2 Yr 887.31 91-180 Days E-3 973.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8793.68 >= 1 Yr <= 2 Yr 836.78 91-180 Days E-4 1540.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2192.14 >= 1 Yr <= 2 Yr 97.93 30-90 Days E-5 223.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13524.52 >= 1 Yr <= 2 Yr 716.15 30-90 Days E-6 271.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13262.27 >= 1 Yr <= 2 Yr 899.15 <30 Days E-7 2331.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6228.66 >= 1 Yr <= 2 Yr 291.18 30-90 Days E-8 668.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7517.03 >= 1 Yr <= 2 Yr 1124.72 30-90 Days E-9 1068.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8327.57 >= 1 Yr <= 2 Yr 1175.31 <30 Days G-4 331.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4962.46 >= 1 Yr <= 2 Yr 493.35 30-90 Days IG-3 590.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13815.14 >= 1 Yr <= 2 Yr 566.11 <30 Days IG-4 728.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16608.74 >= 1 Yr <= 2 Yr 1499.55 Open IG-5 866.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15197.75 >= 1 Yr <= 2 Yr 1169.69 Open IG-6 2428.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 716.04 >= 1 Yr <= 2 Yr 26.58 Open IG-7 104.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11147.76 >= 1 Yr <= 2 Yr 1019.23 <30 Days IG-8 760.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8188.36 >= 1 Yr <= 2 Yr 199.52 Open L-1 65.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7279.97 >= 1 Yr <= 2 Yr 626.39 91-180 Days L-10 129.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16107.11 >= 1 Yr <= 2 Yr 2135.47 <30 Days L-11 2846.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6866.35 >= 1 Yr <= 2 Yr 969.35 30-90 Days L-2 30.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3191.17 >= 1 Yr <= 2 Yr 9.65 91-180 Days L-3 405.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4410.05 >= 1 Yr <= 2 Yr 402.22 91-180 Days L-4 459.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2429.90 >= 1 Yr <= 2 Yr 310.70 <30 Days L-5 406.55 No Operations