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 8560.06 Day 8 1046.84 Open G-3-Q 1393.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8415.54 Day 8 26.84 <30 Days S-5-Q 374.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10452.53 Day 8 488.66 30-90 Days S-6-Q 145.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16136.15 Day 8 1059.31 <30 Days S-7-Q 225.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16992.55 Day 8 1249.76 Open E-1-Q 47.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7886.27 Day 8 344.56 91-180 Days E-2-Q 896.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8046.09 Day 8 189.45 Open IG-1-Q 530.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 226.60 Day 8 1.65 91-180 Days IG-2-Q 26.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14940.91 Day 8 1903.94 91-180 Days C-1 407.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16973.03 Day 8 2540.49 30-90 Days CB-4 3223.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15786.36 Day 8 1686.34 <30 Days E-10 709.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9549.27 Day 8 1423.72 91-180 Days E-3 377.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6074.44 Day 8 161.70 <30 Days E-4 344.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5002.04 Day 8 289.18 Open E-5 690.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5542.90 Day 8 398.09 <30 Days E-6 546.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11887.27 Day 8 163.09 91-180 Days E-7 1728.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16767.69 Day 8 1268.54 Open E-8 3143.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11333.40 Day 8 754.28 Open E-9 1013.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6907.76 Day 8 367.83 30-90 Days G-4 656.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12102.08 Day 8 1227.09 Open IG-3 1714.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7073.57 Day 8 478.56 <30 Days IG-4 1222.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13690.43 Day 8 1180.77 <30 Days IG-5 2699.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9352.86 Day 8 682.87 30-90 Days IG-6 263.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1908.57 Day 8 197.66 <30 Days IG-7 339.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4361.23 Day 8 501.45 <30 Days IG-8 411.63 No Treasury