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 6460.80 Day 9 682.72 30-90 Days LC-1 572.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3956.12 Day 9 453.15 30-90 Days LC-2 256.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4053.45 Day 9 15.90 30-90 Days N-1 155.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 193.44 Day 9 3.50 <30 Days N-2 25.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5859.58 Day 9 52.82 91-180 Days N-3 893.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5862.90 Day 9 95.82 <30 Days N-4 760.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4566.59 Day 9 109.10 91-180 Days N-5 811.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5030.03 Day 9 168.54 91-180 Days N-6 653.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16906.14 Day 9 2415.56 91-180 Days N-7 2765.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17022.94 Day 9 1949.67 Open P-1 1767.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7761.05 Day 9 1014.79 30-90 Days P-2 1357.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7283.82 Day 9 249.26 <30 Days S-8 580.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12549.02 Day 9 129.60 30-90 Days Y-1 768.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4827.40 Day 9 439.91 91-180 Days Y-2 278.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7350.73 Day 9 343.05 91-180 Days Y-3 495.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11352.35 Day 9 730.30 30-90 Days Y-4 1303.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5684.84 Day 9 17.37 30-90 Days Z-1 24.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3257.70 Day 9 224.64 91-180 Days A-2 345.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8759.56 Day 9 682.69 30-90 Days A-3 1454.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9861.62 Day 9 773.39 30-90 Days A-4 1651.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1505.68 Day 9 140.85 91-180 Days A-5 61.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14702.36 Day 9 1038.79 Open CB-1 868.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8068.48 Day 9 16.81 91-180 Days CB-2 933.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12328.20 Day 9 986.46 Open CB-3 1998.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4721.45 Day 9 72.75 30-90 Days E-1 613.30 Yes Liberty National Bank Legal