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 13246.19 Day 5 759.46 Open N-5 37.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9834.90 Day 5 1385.53 91-180 Days N-6 156.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4283.18 Day 5 557.34 30-90 Days N-7 699.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3225.87 Day 5 382.07 30-90 Days P-1 623.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7285.38 Day 5 812.90 <30 Days P-2 235.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16723.14 Day 5 2214.56 Open S-8 3196.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9334.34 Day 5 332.16 Open Y-1 270.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6977.84 Day 5 489.92 Open Y-2 1201.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4580.95 Day 5 298.45 30-90 Days Y-3 72.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14691.85 Day 5 1669.49 30-90 Days Y-4 1644.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14758.11 Day 5 1033.23 30-90 Days Z-1 2414.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3107.90 Day 5 152.38 <30 Days A-2 124.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8870.49 Day 5 789.71 Open A-3 1544.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5205.07 Day 5 182.81 91-180 Days A-4 643.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2074.07 Day 5 158.59 91-180 Days A-5 196.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4968.56 Day 5 328.71 <30 Days CB-1 556.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12577.89 Day 5 1636.08 <30 Days CB-2 1019.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 730.27 Day 5 51.04 <30 Days CB-3 123.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15722.50 Day 5 174.00 <30 Days E-1 1578.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6384.81 Day 5 226.82 Open E-2 362.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9983.85 Day 5 792.36 30-90 Days G-1 186.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16877.17 Day 5 309.97 Open G-2 2848.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8164.04 Day 5 363.03 Open G-3 13.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12854.08 Day 5 1001.52 Open IG-1 1240.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6950.87 Day 5 1019.70 91-180 Days IG-2 677.94 No Treasury