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 9774.31 Day 7 656.50 <30 Days N-2 1468.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8535.07 Day 7 843.91 91-180 Days N-3 1254.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11757.83 Day 7 1670.23 Open N-4 1590.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8853.85 Day 7 125.42 Open N-5 1664.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14586.61 Day 7 129.29 <30 Days N-6 2337.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11533.42 Day 7 1434.37 Open N-7 1924.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4232.49 Day 7 583.54 30-90 Days P-1 349.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11875.77 Day 7 362.91 30-90 Days P-2 1664.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4584.89 Day 7 551.86 Open S-8 862.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12714.11 Day 7 1421.20 Open Y-1 2496.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15259.36 Day 7 380.75 30-90 Days Y-2 1915.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5435.95 Day 7 485.56 91-180 Days Y-3 1079.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13785.73 Day 7 411.29 Open Y-4 1964.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8038.60 Day 7 623.10 91-180 Days Z-1 398.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10248.30 Day 7 28.40 Open A-2 1686.64 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12508.36 Day 7 1160.53 30-90 Days A-3 1746.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13599.82 Day 7 1718.52 91-180 Days A-4 1364.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16981.56 Day 7 1886.54 30-90 Days A-5 1230.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11971.15 Day 7 1480.83 91-180 Days CB-1 1009.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4039.94 Day 7 541.54 Open CB-2 320.30 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10940.96 Day 7 446.16 <30 Days CB-3 189.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5021.32 Day 7 599.80 91-180 Days E-1 1.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6813.93 Day 7 901.65 30-90 Days E-2 418.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7935.94 Day 7 140.61 Open G-1 1095.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10031.69 Day 7 1299.64 <30 Days G-2 1662.44 No Operations