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 16484.64 Day 8 109.91 30-90 Days Y-3 2003.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4071.09 Day 8 172.20 30-90 Days Y-4 575.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11957.08 Day 8 307.95 91-180 Days Z-1 1007.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9158.82 Day 8 1309.49 <30 Days A-2 33.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6038.05 Day 8 100.17 Open A-3 757.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13539.57 Day 8 1039.63 30-90 Days A-4 1956.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8776.67 Day 8 723.13 <30 Days A-5 1685.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1330.11 Day 8 3.43 30-90 Days CB-1 43.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13980.00 Day 8 1639.88 91-180 Days CB-2 1634.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5245.27 Day 8 586.48 91-180 Days CB-3 565.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6704.34 Day 8 26.64 Open E-1 163.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16145.25 Day 8 536.51 91-180 Days E-2 2661.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14269.63 Day 8 816.57 30-90 Days G-1 410.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1755.48 Day 8 155.30 91-180 Days G-2 8.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10444.63 Day 8 852.19 Open G-3 1821.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10055.99 Day 8 789.50 91-180 Days IG-1 432.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13508.07 Day 8 1598.26 91-180 Days IG-2 1839.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5451.76 Day 8 156.61 91-180 Days S-1 610.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6269.43 Day 8 667.19 30-90 Days S-2 393.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10182.06 Day 8 668.08 Open S-3 671.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12710.48 Day 8 1276.65 <30 Days S-4 691.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7321.93 Day 8 170.95 91-180 Days S-5 395.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11619.03 Day 8 1008.91 30-90 Days S-6 504.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1704.90 Day 8 76.97 91-180 Days S-7 161.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6072.38 Day 9 779.13 <30 Days A-0-Q 1184.52 Yes Liberty Mortgage Services Corp. Operations