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 Other Yes 12745.58 Day 5 1121.94 <30 Days CB-2-Q 1128.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12624.83 Day 5 518.05 30-90 Days S-1-Q 120.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2630.67 Day 5 97.74 30-90 Days S-2-Q 12.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4499.30 Day 5 456.62 30-90 Days S-3-Q 16.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6766.17 Day 5 747.80 30-90 Days S-4-Q 1276.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5781.40 Day 5 600.89 <30 Days CB-3-Q 731.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8469.60 Day 5 449.95 30-90 Days G-1-Q 736.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 210.91 Day 5 13.39 91-180 Days G-2-Q 16.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8637.20 Day 5 1280.02 91-180 Days G-3-Q 1128.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10467.27 Day 5 1456.21 91-180 Days S-5-Q 316.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13498.28 Day 5 1637.00 Open S-6-Q 2132.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 39.03 Day 5 2.82 91-180 Days S-7-Q 3.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3516.46 Day 5 62.97 Open E-1-Q 604.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11204.85 Day 5 913.30 91-180 Days E-2-Q 2085.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11221.03 Day 5 1344.35 Open IG-1-Q 683.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 898.03 Day 5 38.57 91-180 Days IG-2-Q 6.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11135.77 Day 5 1593.86 <30 Days C-1 1400.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3486.24 Day 5 350.09 <30 Days CB-4 231.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4194.57 Day 5 85.90 <30 Days E-10 486.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 536.15 Day 5 57.11 30-90 Days E-3 27.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7424.92 Day 5 1043.45 <30 Days E-4 115.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 683.67 Day 5 42.08 <30 Days E-5 81.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9536.94 Day 5 1240.68 <30 Days E-6 439.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9398.03 Day 5 1378.60 91-180 Days E-7 928.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9556.00 Day 5 670.44 91-180 Days E-8 529.06 No Finance