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 14358.96 Day 6 2091.44 91-180 Days L-2 2473.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9201.02 Day 6 627.40 <30 Days L-3 229.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8401.09 Day 6 557.77 <30 Days L-4 1222.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3275.35 Day 6 180.69 <30 Days L-5 366.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13236.89 Day 6 1547.49 91-180 Days L-6 388.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10384.66 Day 6 562.06 91-180 Days L-7 294.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16936.62 Day 6 2247.88 Open L-8 3152.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6034.97 Day 6 457.71 Open L-9 392.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15260.11 Day 6 262.83 <30 Days LC-1 2556.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11971.88 Day 6 99.61 <30 Days LC-2 1003.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10070.56 Day 6 651.27 91-180 Days N-1 1117.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8957.11 Day 6 246.50 Open N-2 33.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3134.58 Day 6 306.96 30-90 Days N-3 449.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5941.42 Day 6 135.36 Open N-4 151.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6412.57 Day 6 12.94 <30 Days N-5 264.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8972.92 Day 6 1015.33 <30 Days N-6 418.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2907.75 Day 6 403.42 91-180 Days N-7 410.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1586.57 Day 6 168.11 <30 Days P-1 168.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9533.70 Day 6 722.01 Open P-2 1839.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10336.54 Day 6 1147.69 91-180 Days S-8 897.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14438.13 Day 6 1665.00 30-90 Days Y-1 2556.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3397.02 Day 6 90.93 91-180 Days Y-2 335.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4182.55 Day 6 19.03 30-90 Days Y-3 42.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13845.11 Day 6 69.49 30-90 Days Y-4 185.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6463.14 Day 6 284.41 91-180 Days Z-1 1002.45 No Legal