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 74.08 Day 12 2.33 <30 Days S-2-Q 11.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2500.77 Day 12 141.47 <30 Days S-3-Q 430.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16751.57 Day 12 949.98 91-180 Days S-4-Q 767.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5081.44 Day 12 82.98 <30 Days CB-3-Q 402.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14288.35 Day 12 1531.77 91-180 Days G-1-Q 1880.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8906.80 Day 12 180.40 30-90 Days G-2-Q 140.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5518.19 Day 12 717.19 <30 Days G-3-Q 871.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6190.48 Day 12 705.97 Open S-5-Q 1227.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4924.16 Day 12 685.90 91-180 Days S-6-Q 201.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6479.26 Day 12 545.35 30-90 Days S-7-Q 332.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7113.07 Day 12 421.39 <30 Days E-1-Q 329.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1661.53 Day 12 161.44 30-90 Days E-2-Q 86.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 647.28 Day 12 97.04 91-180 Days IG-1-Q 85.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7314.90 Day 12 342.49 91-180 Days IG-2-Q 584.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10460.70 Day 12 1199.40 <30 Days C-1 1566.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 777.70 Day 12 52.30 91-180 Days CB-4 128.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9856.49 Day 12 304.10 30-90 Days E-10 1214.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13626.17 Day 12 1957.56 <30 Days E-3 2098.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10705.90 Day 12 1268.76 30-90 Days E-4 34.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12124.28 Day 12 617.37 <30 Days E-5 2401.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4443.99 Day 12 313.76 Open E-6 590.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9998.88 Day 12 863.04 Open E-7 1432.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1414.48 Day 12 36.47 91-180 Days E-8 160.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 802.38 Day 12 58.60 91-180 Days E-9 151.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10792.01 Day 12 564.09 30-90 Days G-4 2089.94 Yes Liberty Wealth Management LLC Treasury