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 6893.10 Day 26 1001.80 Open IG-7 679.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16498.12 Day 26 853.04 Open IG-8 1047.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8560.67 Day 26 558.57 30-90 Days L-1 1417.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8542.20 Day 26 194.62 30-90 Days L-10 1482.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16110.85 Day 26 1422.80 Open L-11 1317.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16872.92 Day 26 195.61 91-180 Days L-2 2091.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9025.43 Day 26 616.75 <30 Days L-3 495.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7506.70 Day 26 490.75 <30 Days L-4 638.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10244.80 Day 26 1028.66 Open L-5 1195.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11979.24 Day 26 335.96 <30 Days L-6 1732.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6676.51 Day 26 748.57 Open L-7 117.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7312.41 Day 26 663.45 Open L-8 1043.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 370.08 Day 26 42.37 <30 Days L-9 26.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6544.31 Day 26 897.86 Open LC-1 809.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6585.57 Day 26 402.82 <30 Days LC-2 231.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7558.43 Day 26 251.77 91-180 Days N-1 1417.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9420.34 Day 26 742.76 <30 Days N-2 1220.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7323.90 Day 26 972.68 91-180 Days N-3 1143.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2529.63 Day 26 113.53 <30 Days N-4 420.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16216.25 Day 26 353.66 Open N-5 1440.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1401.93 Day 26 204.73 <30 Days N-6 176.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14639.14 Day 26 96.16 <30 Days N-7 480.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10242.85 Day 26 57.88 30-90 Days P-1 1917.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14320.74 Day 26 2007.45 30-90 Days P-2 635.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10185.57 Day 26 867.40 91-180 Days S-8 2007.30 No Operations