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 5900.01 Day 7 440.68 30-90 Days E-6 1073.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5849.49 Day 7 8.24 91-180 Days E-7 1035.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9115.85 Day 7 1185.57 Open E-8 756.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10685.11 Day 7 1483.97 <30 Days E-9 891.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5311.79 Day 7 88.14 Open G-4 607.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11374.12 Day 7 507.86 <30 Days IG-3 133.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14984.70 Day 7 2075.32 91-180 Days IG-4 609.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11977.87 Day 7 713.50 Open IG-5 493.08 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11058.13 Day 7 469.24 91-180 Days IG-6 300.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10180.57 Day 7 92.26 <30 Days IG-7 1950.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5597.38 Day 7 148.90 91-180 Days IG-8 100.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10682.04 Day 7 19.96 91-180 Days L-1 1106.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4445.77 Day 7 310.06 91-180 Days L-10 619.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15652.91 Day 7 1394.29 <30 Days L-11 1814.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3816.05 Day 7 323.51 30-90 Days L-2 35.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14921.35 Day 7 339.61 30-90 Days L-3 1265.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1605.33 Day 7 143.76 30-90 Days L-4 133.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10272.77 Day 7 626.75 Open L-5 748.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7005.78 Day 7 932.32 30-90 Days L-6 296.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6000.13 Day 7 778.06 91-180 Days L-7 903.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10275.87 Day 7 881.40 Open L-8 1484.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8381.47 Day 7 74.63 91-180 Days L-9 1380.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12586.58 Day 7 796.25 <30 Days LC-1 809.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3804.21 Day 7 31.85 <30 Days LC-2 570.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1781.74 Day 7 86.91 91-180 Days N-1 259.98 No Risk Management