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 6263.38 Day 11 50.43 30-90 Days CB-2 1159.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11482.96 Day 11 1328.67 91-180 Days CB-3 1212.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15930.29 Day 11 1485.89 Open E-1 474.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16683.02 Day 11 528.30 Open E-2 1319.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16188.49 Day 11 2286.53 Open G-1 1845.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16805.31 Day 11 919.13 30-90 Days G-2 265.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16750.07 Day 11 410.00 <30 Days G-3 775.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1912.24 Day 11 61.26 <30 Days IG-1 364.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10546.56 Day 11 93.31 30-90 Days IG-2 1392.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16798.00 Day 11 11.70 Open S-1 703.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3873.90 Day 11 310.46 30-90 Days S-2 390.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14705.82 Day 11 1213.89 Open S-3 69.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13502.75 Day 11 498.57 30-90 Days S-4 639.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16602.42 Day 11 2111.78 91-180 Days S-5 2636.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8075.17 Day 11 390.63 30-90 Days S-6 509.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1351.70 Day 11 164.42 <30 Days S-7 232.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11180.52 Day 12 339.85 <30 Days A-0-Q 154.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10688.94 Day 12 885.79 30-90 Days A-1-Q 1605.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12137.62 Day 12 280.77 Open A-2-Q 749.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11497.00 Day 12 96.50 Open A-3-Q 2067.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 375.06 Day 12 41.44 91-180 Days A-4-Q 20.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10318.31 Day 12 772.84 91-180 Days A-5-Q 955.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14080.10 Day 12 1694.71 30-90 Days CB-1-Q 4.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9439.29 Day 12 814.03 91-180 Days CB-2-Q 1860.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13776.56 Day 12 415.08 91-180 Days S-1-Q 1640.78 No Finance