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 10241.64 Day 9 1070.72 30-90 Days A-1-Q 355.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16251.69 Day 9 2169.83 91-180 Days A-2-Q 1491.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15442.51 Day 9 246.21 30-90 Days A-3-Q 2988.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13802.63 Day 9 561.96 <30 Days A-4-Q 2718.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7900.68 Day 9 378.22 91-180 Days A-5-Q 347.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8403.18 Day 9 733.83 <30 Days CB-1-Q 15.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9002.17 Day 9 919.83 30-90 Days CB-2-Q 372.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13053.97 Day 9 10.97 Open S-1-Q 713.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 103.94 Day 9 2.04 30-90 Days S-2-Q 16.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7696.17 Day 9 816.47 91-180 Days S-3-Q 1470.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15021.40 Day 9 1192.48 <30 Days S-4-Q 2187.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2564.01 Day 9 325.16 30-90 Days CB-3-Q 201.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11900.11 Day 9 630.88 <30 Days G-1-Q 1601.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5662.17 Day 9 685.41 <30 Days G-2-Q 1059.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16217.41 Day 9 2175.91 91-180 Days G-3-Q 2178.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7739.27 Day 9 396.41 <30 Days S-5-Q 1379.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13140.76 Day 9 1809.21 Open S-6-Q 823.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4997.98 Day 9 372.91 <30 Days S-7-Q 977.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1279.80 Day 9 24.66 <30 Days E-1-Q 4.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2597.55 Day 9 388.60 <30 Days E-2-Q 473.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15237.66 Day 9 345.53 Open IG-1-Q 678.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11418.64 Day 9 1164.38 91-180 Days IG-2-Q 625.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14142.56 Day 9 1076.26 <30 Days C-1 227.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2894.86 Day 9 237.18 <30 Days CB-4 410.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2108.89 Day 9 157.98 91-180 Days E-10 192.01 No Legal