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 14326.03 Day 26 1327.19 Open Y-1 573.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14174.84 Day 26 1641.22 Open Y-2 368.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 180.94 Day 26 5.24 <30 Days Y-3 25.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7579.91 Day 26 273.26 <30 Days Y-4 682.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9955.96 Day 26 1439.88 30-90 Days Z-1 955.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15168.21 Day 26 1131.38 91-180 Days A-2 1185.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16371.37 Day 26 2000.25 91-180 Days A-3 2255.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6202.69 Day 26 640.39 <30 Days A-4 178.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9701.82 Day 26 397.34 30-90 Days A-5 1425.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2613.52 Day 26 25.05 <30 Days CB-1 235.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7677.82 Day 26 977.47 30-90 Days CB-2 558.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13803.41 Day 26 352.61 91-180 Days CB-3 526.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12.88 Day 26 1.86 30-90 Days E-1 1.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8027.60 Day 26 145.87 91-180 Days E-2 648.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3133.41 Day 26 99.07 <30 Days G-1 56.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 585.37 Day 26 21.69 30-90 Days G-2 100.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3126.70 Day 26 302.08 30-90 Days G-3 431.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13267.57 Day 26 1162.57 <30 Days IG-1 365.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 262.21 Day 26 24.38 30-90 Days IG-2 49.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1169.31 Day 26 22.72 30-90 Days S-1 118.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9774.67 Day 26 947.62 91-180 Days S-2 1742.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9577.34 Day 26 228.20 Open S-3 1182.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15204.91 Day 26 712.49 <30 Days S-4 2194.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5644.81 Day 26 378.83 91-180 Days S-5 457.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8035.10 Day 26 226.03 Open S-6 246.87 Yes Liberty Mortgage Services Corp. Finance