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. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 420691014.60 <1 Day 419974992.51 30-90 Days None 1638241579.69 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2685105271.01 <1 Day 94540999.73 91-180 Days None 651478962.58 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 676862189.89 <1 Day 210575622.09 Open Other 1756127958.70 Yes IntO-7360 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 251650456.05 <1 Day 172362502.05 91-180 Days Agency MBS 866204181.62 Yes IntO-8761 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 1333774722.22 <1 Day 153319042.74 30-90 Days Corporate Bonds 683632923.76 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2959365447.99 <1 Day 458895806.87 Open Cash 570848036.30 No IntO-8907 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 2577759846.38 <1 Day 469453880.34 91-180 Days Equities 1050638554.61 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 1626089314.83 <1 Day 30091932.48 91-180 Days Agency MBS 89876051.77 Yes IntO-4176 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2633582752.41 <1 Day 465789309.49 91-180 Days Agency MBS 1602376611.45 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 143273083.27 <1 Day 114511289.14 <30 Days Corporate Bonds 529742649.78 Yes IntO-1261 Finance
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer No 2011728196.58 <1 Day 258986103.18 <30 Days Treasuries 1880183639.75 Yes Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 1859376069.88 <1 Day 416651349.82 Open Other 1383635585.58 Yes IntO-5390 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 725173050.08 <1 Day 348469392.09 <30 Days Corporate Bonds 444021892.26 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 1342541585.14 <1 Day 98375189.48 Open Equities 1950584687.44 Yes IntO-6724 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 2310065772.60 <1 Day 10184456.34 <30 Days Corporate Bonds 823694531.90 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2918901862.22 <1 Day 51039737.89 <30 Days None 756954356.86 Yes IntO-4893 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 1498588386.33 <1 Day 235216688.56 Open Other 39485272.09 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 805283379.78 <1 Day 118792007.23 30-90 Days Equities 1863640805.19 No IntO-5712 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 2256348752.82 <1 Day 296796759.36 91-180 Days Corporate Bonds 647601526.26 Yes IntO-8524 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2127725224.51 <1 Day 185762798.68 Open Equities 1029359666.29 Yes IntO-4140 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 481156328.23 <1 Day 211984830.50 30-90 Days None 934730352.91 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 977860119.20 <1 Day 23931951.21 30-90 Days Cash 457728420.45 Yes IntO-4495 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 2232237510.74 <1 Day 163630542.08 Open Other 58530308.55 No IntO-3214 Risk Management
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 401265269.25 <1 Day 28212049.07 Open Treasuries 1015662356.09 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 385793053.75 <1 Day 293294693.01 91-180 Days None 992145418.16 Yes IntO-7596 Treasury