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 16608.81 Day 6 702.88 <30 Days A-2 1482.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 684.11 Day 6 58.43 <30 Days A-3 23.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1004.52 Day 6 10.30 <30 Days A-4 140.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16136.07 Day 6 226.23 30-90 Days A-5 654.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4778.41 Day 6 97.65 <30 Days CB-1 64.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 187.99 Day 6 13.69 <30 Days CB-2 27.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6298.02 Day 6 578.80 30-90 Days CB-3 585.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12335.61 Day 6 615.81 Open E-1 2318.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16788.85 Day 6 2185.19 91-180 Days E-2 2776.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3020.39 Day 6 377.25 91-180 Days G-1 362.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13804.31 Day 6 1154.06 30-90 Days G-2 311.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11172.12 Day 6 987.86 91-180 Days G-3 662.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2523.40 Day 6 308.61 <30 Days IG-1 67.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3561.86 Day 6 445.58 30-90 Days IG-2 388.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1210.72 Day 6 52.42 Open S-1 206.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9991.50 Day 6 361.14 Open S-2 131.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16692.30 Day 6 656.17 91-180 Days S-3 1900.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14944.76 Day 6 1481.39 91-180 Days S-4 1652.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16643.45 Day 6 2064.55 <30 Days S-5 3195.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3848.75 Day 6 274.80 91-180 Days S-6 207.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2128.23 Day 6 67.81 Open S-7 326.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9242.33 Day 7 1003.96 <30 Days A-0-Q 284.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4873.19 Day 7 565.59 30-90 Days A-1-Q 603.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5854.67 Day 7 691.70 Open A-2-Q 23.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8335.67 Day 7 715.20 30-90 Days A-3-Q 1222.39 No Treasury