Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 16047.42 Day 5 233.35 91-180 Days S-1 2966.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5649.20 Day 5 281.64 30-90 Days S-2 924.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12668.12 Day 5 16.29 91-180 Days S-3 754.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8066.14 Day 5 666.14 <30 Days S-4 239.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15827.19 Day 5 1698.97 30-90 Days S-5 1023.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16752.33 Day 5 59.48 30-90 Days S-6 648.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9023.61 Day 5 1031.67 30-90 Days S-7 1387.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15863.18 Day 6 2116.69 30-90 Days A-0-Q 1558.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1698.74 Day 6 31.34 <30 Days A-1-Q 308.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14620.88 Day 6 748.55 91-180 Days A-2-Q 1067.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7149.46 Day 6 626.34 91-180 Days A-3-Q 554.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12162.04 Day 6 462.20 Open A-4-Q 1181.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5979.51 Day 6 793.81 Open A-5-Q 526.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4647.24 Day 6 110.47 <30 Days CB-1-Q 220.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15918.50 Day 6 1681.75 91-180 Days CB-2-Q 807.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1296.04 Day 6 11.08 Open S-1-Q 99.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7257.21 Day 6 75.21 30-90 Days S-2-Q 305.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2007.39 Day 6 279.01 91-180 Days S-3-Q 386.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16132.96 Day 6 2000.70 30-90 Days S-4-Q 424.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15725.49 Day 6 221.92 91-180 Days CB-3-Q 1787.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 91.40 Day 6 7.11 91-180 Days G-1-Q 3.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6616.40 Day 6 859.80 30-90 Days G-2-Q 1164.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17052.13 Day 6 639.42 <30 Days G-3-Q 1360.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15595.78 Day 6 2216.57 Open S-5-Q 781.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9512.16 Day 6 498.68 <30 Days S-6-Q 848.61 No Legal