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 9705.85 Day 10 342.40 <30 Days CB-3-Q 1662.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14987.03 Day 10 1950.52 91-180 Days G-1-Q 647.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1265.20 Day 10 43.23 Open G-2-Q 69.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15912.04 Day 10 1869.95 30-90 Days G-3-Q 1000.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16946.50 Day 10 1902.82 30-90 Days S-5-Q 1554.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9254.74 Day 10 867.59 30-90 Days S-6-Q 675.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6945.34 Day 10 443.28 30-90 Days S-7-Q 1132.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4860.34 Day 10 246.14 Open E-1-Q 25.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5460.94 Day 10 565.34 <30 Days E-2-Q 1010.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5875.32 Day 10 661.08 Open IG-1-Q 218.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10950.42 Day 10 1604.04 30-90 Days IG-2-Q 241.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7035.80 Day 10 843.88 <30 Days C-1 1142.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3643.83 Day 10 261.94 91-180 Days CB-4 47.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12224.05 Day 10 1181.64 30-90 Days E-10 2437.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16970.29 Day 10 827.19 30-90 Days E-3 39.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8848.49 Day 10 373.86 <30 Days E-4 581.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10483.65 Day 10 1079.29 <30 Days E-5 1938.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7911.65 Day 10 838.23 30-90 Days E-6 216.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9205.48 Day 10 835.84 <30 Days E-7 87.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12577.62 Day 10 1073.19 30-90 Days E-8 1079.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7156.25 Day 10 276.14 91-180 Days E-9 901.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11284.14 Day 10 649.86 <30 Days G-4 1319.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8557.97 Day 10 1252.46 91-180 Days IG-3 231.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 369.98 Day 10 20.10 91-180 Days IG-4 37.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14017.49 Day 10 853.26 <30 Days IG-5 2048.40 Yes Liberty Mortgage Services Corp. Treasury