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 11891.14 Day 10 708.25 91-180 Days IG-6 809.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8305.00 Day 10 721.11 <30 Days IG-7 738.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5484.13 Day 10 735.80 91-180 Days IG-8 828.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11858.08 Day 10 302.51 Open L-1 199.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12556.70 Day 10 29.47 <30 Days L-10 1390.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2972.20 Day 10 111.42 30-90 Days L-11 86.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16543.75 Day 10 295.09 Open L-2 430.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10534.80 Day 10 351.25 <30 Days L-3 1091.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5376.41 Day 10 234.77 30-90 Days L-4 213.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13069.54 Day 10 377.24 Open L-5 1385.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5720.09 Day 10 612.51 <30 Days L-6 157.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4737.58 Day 10 394.46 30-90 Days L-7 915.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10026.63 Day 10 547.17 Open L-8 459.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5651.81 Day 10 317.31 <30 Days L-9 581.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4586.68 Day 10 472.72 Open LC-1 580.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2973.38 Day 10 263.42 <30 Days LC-2 90.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8143.10 Day 10 586.35 <30 Days N-1 533.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16858.54 Day 10 433.02 91-180 Days N-2 2567.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3736.62 Day 10 148.02 <30 Days N-3 24.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2906.59 Day 10 371.28 Open N-4 41.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6469.10 Day 10 840.65 Open N-5 608.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8131.96 Day 10 899.09 Open N-6 51.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14847.89 Day 10 1947.21 <30 Days N-7 1998.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4991.36 Day 10 176.75 Open P-1 666.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7976.64 Day 10 229.86 <30 Days P-2 986.09 Yes Liberty Wealth Management LLC Risk Management