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 9898.34 Day 60 260.94 91-180 Days S-8 953.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5197.41 Day 60 655.29 91-180 Days Y-1 402.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13959.92 Day 60 335.33 30-90 Days Y-2 1331.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12770.47 Day 60 1761.48 Open Y-3 2255.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2639.65 Day 60 207.61 91-180 Days Y-4 9.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1256.60 Day 60 152.25 Open Z-1 8.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16437.29 Day 60 1244.57 91-180 Days A-2 2647.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12083.71 Day 60 694.58 <30 Days A-3 1948.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4984.51 Day 60 57.19 <30 Days A-4 153.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10465.26 Day 60 390.51 30-90 Days A-5 1079.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5364.08 Day 60 661.11 Open CB-1 247.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11718.28 Day 60 2.83 <30 Days CB-2 640.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9812.93 Day 60 1271.78 91-180 Days CB-3 1263.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11405.38 Day 60 66.80 Open E-1 1575.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11770.93 Day 60 378.67 Open E-2 1195.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11011.28 Day 60 622.20 30-90 Days G-1 480.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6496.45 Day 60 832.85 Open G-2 996.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5686.17 Day 60 622.60 <30 Days G-3 1081.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9030.29 Day 60 308.38 91-180 Days IG-1 456.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5723.39 Day 60 566.12 Open IG-2 257.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2829.72 Day 60 71.96 30-90 Days S-1 217.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10096.68 Day 60 319.35 30-90 Days S-2 1402.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6096.36 Day 60 849.46 91-180 Days S-3 631.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12416.07 Day 60 1687.21 91-180 Days S-4 862.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8519.87 Day 60 482.74 30-90 Days S-5 644.34 Yes Liberty Mortgage Services Corp. Legal