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 15434.76 Day 29 594.17 <30 Days IG-1-Q 1847.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10497.07 Day 29 748.47 30-90 Days IG-2-Q 1421.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11565.38 Day 29 1337.30 <30 Days C-1 1914.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14535.57 Day 29 1402.13 <30 Days CB-4 1167.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 737.12 Day 29 47.75 30-90 Days E-10 37.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9811.10 Day 29 295.34 91-180 Days E-3 1703.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7289.70 Day 29 887.35 30-90 Days E-4 216.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1501.10 Day 29 110.78 91-180 Days E-5 290.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16745.00 Day 29 249.57 <30 Days E-6 194.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2472.60 Day 29 166.34 91-180 Days E-7 241.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15914.94 Day 29 2223.06 <30 Days E-8 2047.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8487.18 Day 29 1248.19 Open E-9 1661.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13227.41 Day 29 826.41 Open G-4 85.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16863.93 Day 29 2318.63 30-90 Days IG-3 485.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2270.04 Day 29 126.84 30-90 Days IG-4 265.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12817.87 Day 29 1612.38 Open IG-5 1103.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13871.94 Day 29 684.38 Open IG-6 207.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16359.05 Day 29 524.79 Open IG-7 976.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1858.38 Day 29 216.42 Open IG-8 288.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7845.09 Day 29 242.18 30-90 Days L-1 858.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5219.33 Day 29 400.07 30-90 Days L-10 304.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5611.49 Day 29 693.49 <30 Days L-11 94.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1881.33 Day 29 266.06 <30 Days L-2 11.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13175.08 Day 29 1209.78 Open L-3 1711.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9402.05 Day 29 860.73 91-180 Days L-4 1019.54 No Risk Management