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 5963.64 Day 8 893.93 <30 Days L-1 393.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4997.39 Day 8 431.91 30-90 Days L-10 612.54 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3525.48 Day 8 443.52 30-90 Days L-11 591.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10491.43 Day 8 569.83 30-90 Days L-2 1988.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6716.57 Day 8 400.09 30-90 Days L-3 631.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15977.29 Day 8 2050.38 Open L-4 2074.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4116.26 Day 8 554.85 <30 Days L-5 319.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3411.34 Day 8 318.26 30-90 Days L-6 358.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14045.83 Day 8 806.13 91-180 Days L-7 2463.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9109.92 Day 8 89.43 <30 Days L-8 673.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 891.09 Day 8 127.42 91-180 Days L-9 96.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1541.79 Day 8 93.56 Open LC-1 142.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10332.60 Day 8 608.53 91-180 Days LC-2 1471.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1581.45 Day 8 79.77 30-90 Days N-1 71.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 942.80 Day 8 99.66 Open N-2 62.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17123.76 Day 8 2239.23 30-90 Days N-3 590.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10660.85 Day 8 43.61 91-180 Days N-4 1576.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12571.22 Day 8 839.25 Open N-5 2116.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7374.75 Day 8 951.81 <30 Days N-6 1348.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 657.91 Day 8 91.31 91-180 Days N-7 48.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7932.41 Day 8 858.61 Open P-1 728.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9730.61 Day 8 802.59 <30 Days P-2 1529.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15828.72 Day 8 1354.71 <30 Days S-8 957.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8129.14 Day 8 349.70 <30 Days Y-1 1517.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6871.39 Day 8 79.46 30-90 Days Y-2 1267.25 No Finance