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 4259.40 Day 7 410.74 <30 Days G-3 341.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12104.88 Day 7 755.56 <30 Days IG-1 318.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8158.77 Day 7 822.96 30-90 Days IG-2 1146.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10402.99 Day 7 1000.18 30-90 Days S-1 693.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12481.30 Day 7 1425.80 Open S-2 2495.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9954.09 Day 7 805.19 Open S-3 1985.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8510.50 Day 7 147.16 91-180 Days S-4 329.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16314.30 Day 7 44.03 <30 Days S-5 492.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6414.61 Day 7 17.22 Open S-6 639.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16887.49 Day 7 2422.32 30-90 Days S-7 3322.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12984.23 Day 8 1209.13 91-180 Days A-0-Q 14.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6639.01 Day 8 561.18 <30 Days A-1-Q 23.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15889.29 Day 8 2311.59 91-180 Days A-2-Q 1464.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1015.51 Day 8 65.78 91-180 Days A-3-Q 192.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12087.59 Day 8 378.67 Open A-4-Q 176.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9098.67 Day 8 399.28 Open A-5-Q 521.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8513.60 Day 8 493.92 Open CB-1-Q 1015.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4410.57 Day 8 557.96 Open CB-2-Q 159.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12903.71 Day 8 679.34 Open S-1-Q 7.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1793.69 Day 8 267.37 91-180 Days S-2-Q 219.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14246.35 Day 8 774.47 <30 Days S-3-Q 618.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3840.02 Day 8 450.23 Open S-4-Q 286.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 623.54 Day 8 90.77 91-180 Days CB-3-Q 15.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6805.52 Day 8 753.20 <30 Days G-1-Q 347.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2827.40 Day 8 254.23 30-90 Days G-2-Q 339.31 No Finance