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 No 8094.28 Perpetual 1015.32 30-90 Days G-1 285.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12397.92 Perpetual 302.83 91-180 Days G-2 501.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12069.78 Perpetual 412.12 30-90 Days G-3 1730.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3337.97 Perpetual 15.06 30-90 Days IG-1 419.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16957.22 Perpetual 558.33 30-90 Days IG-2 3200.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 952.08 Perpetual 130.99 <30 Days S-1 27.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8961.61 Perpetual 1067.65 <30 Days S-2 1189.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6523.69 Perpetual 102.64 <30 Days S-3 433.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14774.56 Perpetual 978.87 91-180 Days S-4 1694.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7668.24 Perpetual 546.48 <30 Days S-5 359.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15800.41 Perpetual 349.16 Open S-6 3080.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10015.82 Perpetual 1467.36 <30 Days S-7 1033.12 Yes Liberty Mortgage Services Corp. Finance