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 Non-Regulated Fund Yes 3782.62 Perpetual 365.97 <30 Days Y-4 404.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 12700.66 Perpetual 1240.22 91-180 Days Z-1 83.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 12383.89 Perpetual 1325.77 Open A-2 1092.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 3847.91 Perpetual 83.68 <30 Days A-3 568.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 5736.56 Perpetual 35.68 91-180 Days A-4 411.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 15774.24 Perpetual 1434.74 <30 Days A-5 2366.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 8047.59 Perpetual 788.88 91-180 Days CB-1 499.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 15541.10 Perpetual 334.57 <30 Days CB-2 2805.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 6812.79 Perpetual 134.47 30-90 Days CB-3 97.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 12699.54 Perpetual 859.27 <30 Days E-1 1780.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 5885.91 Perpetual 51.91 <30 Days E-2 257.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 12111.38 Perpetual 535.63 Open G-1 210.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 5605.22 Perpetual 636.82 30-90 Days G-2 12.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 4448.47 Perpetual 272.58 <30 Days G-3 381.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 6746.94 Perpetual 893.85 91-180 Days IG-1 745.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 7084.25 Perpetual 451.97 Open IG-2 993.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 6035.89 Perpetual 498.30 30-90 Days S-1 51.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 1556.74 Perpetual 104.16 <30 Days S-2 300.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 9109.02 Perpetual 265.66 Open S-3 497.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 13061.04 Perpetual 87.75 91-180 Days S-4 2554.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund No 16670.39 Perpetual 1799.99 91-180 Days S-5 638.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 10295.32 Perpetual 433.15 <30 Days S-6 795.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Non-Regulated Fund Yes 16031.46 Perpetual 305.59 30-90 Days S-7 1691.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6813.01 Open 368.58 <30 Days A-0-Q 488.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13542.82 Open 1526.92 91-180 Days A-1-Q 1485.12 No Treasury