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 National Bank O.O.17 Excess Margin Retail Yes 80071.60 Day 1 521.44 <30 Days IG-1 4297.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41082.66 Day 1 1642.71 91-180 Days IG-2 6591.71 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 75895.51 Day 1 4058.82 91-180 Days S-1 13111.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1290.15 Day 1 62.03 91-180 Days S-2 195.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67976.20 Day 1 1191.51 <30 Days S-3 5104.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 113197.28 Day 1 1908.39 <30 Days S-4 2064.55 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56482.02 Day 1 5298.09 Open S-5 10652.24 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72437.65 Day 1 8147.60 30-90 Days S-6 680.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70878.02 Day 1 5190.85 Open S-7 4981.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103898.66 Day 2 11876.52 91-180 Days A-0-Q 20083.24 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 99496.20 Day 2 14045.11 30-90 Days A-1-Q 10566.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31130.11 Day 2 818.93 <30 Days A-2-Q 3347.82 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 34355.79 Day 2 4655.66 <30 Days A-3-Q 3486.66 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112480.06 Day 2 13705.79 <30 Days A-4-Q 5180.36 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13413.96 Day 2 421.41 91-180 Days A-5-Q 2212.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 74916.51 Day 2 2765.17 Open CB-1-Q 4125.32 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19070.72 Day 2 478.89 Open CB-2-Q 1060.61 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77601.87 Day 2 4323.69 91-180 Days S-1-Q 824.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57204.05 Day 2 4265.42 Open S-2-Q 9122.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 50388.38 Day 2 6447.07 30-90 Days S-3-Q 7233.51 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9133.90 Day 2 563.71 30-90 Days S-4-Q 1792.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 63945.59 Day 2 4229.00 30-90 Days CB-3-Q 4023.03 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 98828.25 Day 2 5105.76 Open G-1-Q 15149.28 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82503.55 Day 2 11829.51 91-180 Days G-2-Q 62.25 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57112.67 Day 2 5378.37 Open G-3-Q 4195.90 Yes Liberty Mortgage Services Corp. Operations