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 7051.46 Day 9 99.08 91-180 Days E-2 319.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14106.60 Day 9 1248.18 91-180 Days G-1 647.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16346.40 Day 9 375.88 <30 Days G-2 2862.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 933.30 Day 9 43.67 <30 Days G-3 46.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 195.38 Day 9 15.04 <30 Days IG-1 20.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14052.59 Day 9 1001.81 <30 Days IG-2 2543.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13984.41 Day 9 1767.98 <30 Days S-1 2530.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3511.35 Day 9 68.85 <30 Days S-2 45.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12689.77 Day 9 240.93 Open S-3 968.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14129.39 Day 9 1054.31 30-90 Days S-4 72.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13897.89 Day 9 190.62 30-90 Days S-5 812.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13297.84 Day 9 1861.87 <30 Days S-6 2568.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13388.83 Day 9 1093.78 30-90 Days S-7 122.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6997.09 Day 10 273.29 30-90 Days A-0-Q 1203.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3484.45 Day 10 88.95 Open A-1-Q 332.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11944.43 Day 10 247.79 91-180 Days A-2-Q 805.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2121.15 Day 10 186.12 Open A-3-Q 315.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12704.84 Day 10 1857.74 30-90 Days A-4-Q 792.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11083.15 Day 10 226.20 91-180 Days A-5-Q 1093.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4759.93 Day 10 574.51 91-180 Days CB-1-Q 659.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11441.45 Day 10 1548.30 Open CB-2-Q 1386.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8714.29 Day 10 302.89 91-180 Days S-1-Q 567.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16773.06 Day 10 1484.75 91-180 Days S-2-Q 3048.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 326.32 Day 10 12.10 Open S-3-Q 37.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3819.78 Day 10 487.40 30-90 Days S-4-Q 163.92 No Treasury