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 2674.82 Day 6 273.18 30-90 Days S-7-Q 498.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2239.56 Day 6 106.36 Open E-1-Q 349.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3812.82 Day 6 386.93 Open E-2-Q 27.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1464.34 Day 6 215.97 91-180 Days IG-1-Q 40.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9792.88 Day 6 1357.48 91-180 Days IG-2-Q 294.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6933.91 Day 6 700.35 Open C-1 432.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10207.29 Day 6 1241.83 30-90 Days CB-4 467.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15502.47 Day 6 902.74 Open E-10 524.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6439.01 Day 6 446.00 30-90 Days E-3 563.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12410.34 Day 6 732.25 30-90 Days E-4 1033.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4433.38 Day 6 638.88 <30 Days E-5 697.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11303.42 Day 6 1243.37 Open E-6 1245.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4566.24 Day 6 199.66 <30 Days E-7 434.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12285.77 Day 6 1722.35 <30 Days E-8 1605.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11474.98 Day 6 674.77 30-90 Days E-9 511.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14382.21 Day 6 827.35 <30 Days G-4 1203.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12466.62 Day 6 597.19 <30 Days IG-3 443.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10940.59 Day 6 811.30 30-90 Days IG-4 1264.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3015.46 Day 6 234.70 91-180 Days IG-5 158.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8122.49 Day 6 912.63 Open IG-6 205.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3096.27 Day 6 263.32 30-90 Days IG-7 228.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5480.48 Day 6 570.44 30-90 Days IG-8 272.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5330.33 Day 6 503.63 Open L-1 384.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2511.67 Day 6 212.21 <30 Days L-10 384.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14666.97 Day 6 2021.45 Open L-11 2657.17 Yes Liberty Wealth Management LLC Legal