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 1909611914.37 <1 Day 185361913.46 91-180 Days Agency MBS 1835888868.89 No IntO-7326 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 1134622880.19 <1 Day 24737373.48 91-180 Days Other 1331417993.15 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 40933843.39 <1 Day 165335384.15 91-180 Days Corporate Bonds 1801091999.29 No Finance
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 1261752246.57 <1 Day 179586681.57 Open Treasuries 1629208545.97 Yes Risk Management
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 1496657916.13 <1 Day 495826455.79 <30 Days Agency MBS 488585801.34 No IntO-1646 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer No 56976460.35 <1 Day 75777005.98 <30 Days Agency MBS 902093798.10 No IntO-2118 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 2550016594.90 <1 Day 417191627.49 30-90 Days Other 1813015666.60 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 85722666.00 <1 Day 402460694.20 <30 Days None 681700238.06 Yes IntO-6680 Finance
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 606644028.45 <1 Day 393469658.69 91-180 Days Other 60786604.10 No IntO-7817 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 1148023390.51 <1 Day 433331807.57 <30 Days Other 1374825991.15 No IntO-7347 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 1053070564.03 <1 Day 70067811.62 91-180 Days None 1030751045.53 No Risk Management
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 1855097109.69 <1 Day 412583468.36 <30 Days Cash 1559709710.25 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 1542159928.44 <1 Day 361991903.44 91-180 Days Cash 700916732.53 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 1763395403.72 <1 Day 361095207.35 30-90 Days Equities 695456076.78 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 1607571431.66 <1 Day 300150024.60 91-180 Days Other 45222150.48 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 1096146933.63 <1 Day 203873629.90 Open Treasuries 1513616798.37 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 1187045008.36 <1 Day 427703140.30 Open Cash 438890932.68 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 2861509140.61 <1 Day 98210170.46 30-90 Days Corporate Bonds 1252313543.15 No IntO-2903 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 2873600006.46 <1 Day 343632127.22 <30 Days Equities 979001594.49 Yes IntO-6387 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 2682533119.22 <1 Day 28916063.41 <30 Days None 1422889156.15 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 1742584500.64 <1 Day 481561705.44 91-180 Days None 1621241388.61 Yes IntO-8127 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer No 202303915.81 <1 Day 52436180.78 91-180 Days Agency MBS 1350137210.45 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 123227632.71 <1 Day 285389031.22 Open Other 615277344.61 Yes IntO-2352 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 1530485860.57 <1 Day 180768287.04 30-90 Days Other 351515449.85 Yes IntO-5528 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 1700801639.68 <1 Day 10256763.14 <30 Days Other 1517865467.61 Yes Finance