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 No 16292.59 Day 5 2233.15 Open E-9 2282.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2843.87 Day 5 25.26 30-90 Days G-4 172.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2909.68 Day 5 63.33 <30 Days IG-3 12.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3434.01 Day 5 144.28 Open IG-4 223.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5648.98 Day 5 463.78 <30 Days IG-5 273.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1250.21 Day 5 164.92 <30 Days IG-6 248.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13955.31 Day 5 198.53 <30 Days IG-7 2160.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9516.30 Day 5 427.14 Open IG-8 1632.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 542.41 Day 5 7.76 91-180 Days L-1 90.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1665.41 Day 5 158.70 30-90 Days L-10 118.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5495.99 Day 5 244.92 <30 Days L-11 691.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9930.49 Day 5 1189.58 91-180 Days L-2 395.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1424.02 Day 5 106.66 91-180 Days L-3 209.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8321.66 Day 5 182.71 <30 Days L-4 439.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2522.61 Day 5 271.31 <30 Days L-5 476.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7469.88 Day 5 836.58 30-90 Days L-6 435.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15459.76 Day 5 1142.91 <30 Days L-7 797.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10878.71 Day 5 1262.68 91-180 Days L-8 1256.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13052.59 Day 5 104.61 91-180 Days L-9 2159.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2737.58 Day 5 31.36 Open LC-1 447.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2602.35 Day 5 358.50 91-180 Days LC-2 288.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 182.12 Day 5 17.54 30-90 Days N-1 3.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11199.27 Day 5 451.64 Open N-2 630.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11714.66 Day 5 1275.32 <30 Days N-3 1666.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13720.94 Day 5 628.38 30-90 Days N-4 244.69 No Risk Management