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 6002.36 Day 10 91.95 Open S-6 508.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6482.25 Day 10 640.70 30-90 Days S-7 998.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8656.84 Day 11 1098.84 <30 Days A-0-Q 689.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8574.93 Day 11 34.80 91-180 Days A-1-Q 1.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13053.78 Day 11 1582.13 Open A-2-Q 306.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4148.07 Day 11 422.08 <30 Days A-3-Q 212.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2510.36 Day 11 360.77 91-180 Days A-4-Q 36.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12010.39 Day 11 412.78 30-90 Days A-5-Q 1951.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3118.32 Day 11 335.56 30-90 Days CB-1-Q 69.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12571.43 Day 11 1751.21 91-180 Days CB-2-Q 24.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15659.27 Day 11 519.18 91-180 Days S-1-Q 160.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3046.10 Day 11 37.41 Open S-2-Q 495.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12717.01 Day 11 1097.15 <30 Days S-3-Q 1411.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 344.22 Day 11 22.66 <30 Days S-4-Q 9.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10494.68 Day 11 1329.63 30-90 Days CB-3-Q 227.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17092.85 Day 11 229.79 Open G-1-Q 3412.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4781.52 Day 11 424.12 Open G-2-Q 579.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1329.64 Day 11 176.53 91-180 Days G-3-Q 47.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3870.89 Day 11 529.13 Open S-5-Q 721.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9921.28 Day 11 93.25 Open S-6-Q 419.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12102.97 Day 11 1423.53 30-90 Days S-7-Q 1728.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1497.47 Day 11 221.63 <30 Days E-1-Q 188.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 53.91 Day 11 6.66 30-90 Days E-2-Q 3.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13579.57 Day 11 711.63 <30 Days IG-1-Q 1696.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14317.60 Day 11 887.25 Open IG-2-Q 2395.68 Yes Liberty National Bank Treasury