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 Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 444733864.62 <1 Day 224948666.70 Open Agency MBS 1911581496.71 Yes IntO-3353 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer No 19254665.68 <1 Day 347467769.58 30-90 Days Agency MBS 1039792730.46 Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 276833196.61 <1 Day 468929884.97 Open Other 303675964.28 No Legal
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 2188487695.65 <1 Day 100682308.07 Open Agency MBS 973661103.57 Yes IntO-7937 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 418907642.23 <1 Day 40601231.65 30-90 Days Cash 1886662289.41 Yes IntO-6438 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 887712485.78 <1 Day 445696897.99 Open Treasuries 174169153.69 Yes Finance
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 1420800092.46 <1 Day 395417281.51 Open Treasuries 1993348707.91 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 144647061.08 <1 Day 497273669.55 91-180 Days Corporate Bonds 1031127478.70 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 2804052327.26 <1 Day 358682529.60 <30 Days Corporate Bonds 88056562.73 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 2144896677.25 <1 Day 362296455.04 30-90 Days Corporate Bonds 1557179634.89 Yes IntO-5628 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 1489848774.04 <1 Day 69393413.54 <30 Days Other 1353123432.14 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 2320111480.87 <1 Day 344855871.47 Open Other 1733744067.84 Yes IntO-5398 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 1910995728.98 <1 Day 209228027.54 30-90 Days Agency MBS 600819820.05 No Legal
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 714724537.17 <1 Day 288042878.68 91-180 Days Corporate Bonds 1589826292.29 Yes IntO-3681 Finance
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 2383250326.66 <1 Day 199473838.79 Open Other 584097439.96 Yes IntO-6412 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 2232350343.67 <1 Day 171207550.12 <30 Days None 650231485.54 No IntO-2948 Risk Management
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 1623484588.56 <1 Day 49628093.32 91-180 Days Equities 569508213.19 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2223156900.69 <1 Day 123683643.51 91-180 Days Agency MBS 574001982.50 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 859391744.38 <1 Day 334582568.34 91-180 Days Other 488308940.61 No IntO-4460 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 1717611904.84 <1 Day 350534451.69 30-90 Days Agency MBS 1470553500.34 Yes Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 597361356.34 <1 Day 265158171.87 Open Treasuries 1030965100.29 Yes IntO-7463 Operations
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 2959844088.25 <1 Day 343116656.48 Open Agency MBS 327715574.59 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 623444234.90 <1 Day 417066425.78 91-180 Days Equities 1739267202.54 Yes IntO-7246 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 1191967438.58 <1 Day 74936592.56 <30 Days Treasuries 1799445561.17 Yes Operations
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 2512482814.41 <1 Day 188268217.43 91-180 Days Corporate Bonds 677088618.43 Yes Finance