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 No 9420.70 Day 10 668.73 30-90 Days S-8 279.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13354.33 Day 10 1167.32 Open Y-1 1743.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4068.86 Day 10 573.28 30-90 Days Y-2 787.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10058.11 Day 10 151.60 30-90 Days Y-3 1247.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2359.09 Day 10 148.68 Open Y-4 344.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14032.85 Day 10 1698.88 <30 Days Z-1 2415.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4952.79 Day 10 27.59 30-90 Days A-2 548.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13682.42 Day 10 1470.29 91-180 Days A-3 2446.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 620.55 Day 10 56.35 30-90 Days A-4 9.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9060.09 Day 10 404.85 91-180 Days A-5 1276.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1733.28 Day 10 208.20 <30 Days CB-1 318.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8264.19 Day 10 803.93 91-180 Days CB-2 859.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14156.41 Day 10 86.02 <30 Days CB-3 946.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13813.07 Day 10 765.44 <30 Days E-1 38.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11552.37 Day 10 575.25 <30 Days E-2 802.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10465.21 Day 10 675.21 Open G-1 1904.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11733.57 Day 10 924.15 30-90 Days G-2 2183.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15766.66 Day 10 770.63 Open G-3 894.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15117.15 Day 10 2057.85 91-180 Days IG-1 670.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2042.23 Day 10 36.36 91-180 Days IG-2 187.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8271.42 Day 10 160.72 91-180 Days S-1 1574.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11607.29 Day 10 658.74 <30 Days S-2 2047.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9126.94 Day 10 1108.24 Open S-3 1010.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4984.06 Day 10 214.76 Open S-4 113.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8029.75 Day 10 516.65 <30 Days S-5 84.29 No Legal