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
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 2097753449.05 <1 Day 125372904.74 Open None 888369288.45 Yes IntO-1974 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 338280029.48 <1 Day 329931829.52 Open Treasuries 1908654486.33 Yes IntO-5874 Operations
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 776084889.08 <1 Day 472435522.69 <30 Days Corporate Bonds 1393632533.59 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 236685364.44 <1 Day 199818168.26 <30 Days Cash 433538496.78 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 2836906372.80 <1 Day 180349183.70 30-90 Days Cash 798519260.59 No Legal
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 2578420582.42 <1 Day 480012141.23 Open None 584111836.72 Yes IntO-3427 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 975236120.55 <1 Day 279890214.52 Open None 1866390396.26 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 2736434590.57 <1 Day 283137729.88 91-180 Days Equities 1150231353.32 No IntO-8491 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 459767918.75 <1 Day 13812289.73 30-90 Days Agency MBS 23097731.22 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 2338946843.34 <1 Day 464196051.57 91-180 Days Equities 1802158756.88 No IntO-3149 Legal
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 519967613.89 <1 Day 189707320.76 <30 Days Cash 472205161.77 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 1596178549.61 <1 Day 254470515.76 30-90 Days None 1711543214.21 No IntO-7221 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 1151350073.32 <1 Day 19479747.92 Open Other 1677233531.50 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 1188712372.06 <1 Day 149341782.72 30-90 Days Agency MBS 906285343.15 No IntO-3175 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 1974856838.50 <1 Day 310768986.26 <30 Days None 1171606953.81 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer No 411526294.29 <1 Day 244530596.82 30-90 Days None 1639779623.08 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 1180088166.63 <1 Day 47630300.92 Open Agency MBS 906575485.48 Yes IntO-4917 Treasury
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 2666247917.97 <1 Day 117134032.19 Open Treasuries 1180291427.06 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 733095135.39 <1 Day 206364848.56 <30 Days Equities 314425817.31 Yes IntO-7840 Operations
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 1397004149.04 <1 Day 301503101.31 30-90 Days Agency MBS 60622815.45 Yes IntO-2605 Legal
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 2911210378.47 <1 Day 236174629.99 91-180 Days None 1236675635.44 No IntO-7109 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 402108893.41 <1 Day 262606483.78 Open Corporate Bonds 1740653685.67 No IntO-3387 Finance
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 978923674.20 <1 Day 52560271.34 <30 Days Treasuries 599296297.91 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 339041960.05 <1 Day 160250940.52 30-90 Days Other 1425593507.47 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 84362264.24 <1 Day 192010919.63 Open Treasuries 778375683.28 Yes Operations