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 7216.13 Day 9 115.48 Open E-3 1412.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3992.76 Day 9 168.22 91-180 Days E-4 160.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16119.43 Day 9 1730.81 91-180 Days E-5 1721.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15411.39 Day 9 1454.85 <30 Days E-6 1765.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13981.36 Day 9 1501.18 30-90 Days E-7 2133.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 172.42 Day 9 25.64 Open E-8 0.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6955.69 Day 9 708.99 30-90 Days E-9 231.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7220.86 Day 9 191.70 Open G-4 561.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7315.59 Day 9 396.77 <30 Days IG-3 933.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8985.75 Day 9 521.71 30-90 Days IG-4 71.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6425.28 Day 9 765.64 91-180 Days IG-5 269.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6664.43 Day 9 681.77 30-90 Days IG-6 1050.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16764.26 Day 9 664.93 91-180 Days IG-7 164.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14783.69 Day 9 1867.25 91-180 Days IG-8 37.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2842.77 Day 9 115.46 91-180 Days L-1 44.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11217.56 Day 9 781.49 Open L-10 523.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3653.96 Day 9 330.61 91-180 Days L-11 35.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9917.49 Day 9 73.87 Open L-2 1314.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13780.30 Day 9 60.10 <30 Days L-3 2668.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15213.88 Day 9 2037.09 <30 Days L-4 2805.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1871.13 Day 9 77.14 Open L-5 79.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3018.79 Day 9 169.10 30-90 Days L-6 331.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5889.08 Day 9 561.79 30-90 Days L-7 583.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7474.57 Day 9 567.94 30-90 Days L-8 1161.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3399.87 Day 9 453.41 Open L-9 389.03 Yes Liberty Mortgage Services Corp. Treasury