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 13986.00 Day 12 1102.82 91-180 Days N-7 2131.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14334.05 Day 12 683.26 <30 Days P-1 489.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12231.80 Day 12 1204.79 Open P-2 973.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10772.02 Day 12 366.32 91-180 Days S-8 1785.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3721.74 Day 12 111.98 91-180 Days Y-1 666.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12203.14 Day 12 1751.85 Open Y-2 416.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15857.59 Day 12 374.39 30-90 Days Y-3 1710.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11315.08 Day 12 10.49 Open Y-4 155.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14818.55 Day 12 1979.67 Open Z-1 1758.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8798.14 Day 12 755.73 30-90 Days A-2 1730.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6003.92 Day 12 826.54 91-180 Days A-3 557.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1165.40 Day 12 79.05 Open A-4 8.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9386.61 Day 12 292.31 <30 Days A-5 1224.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2773.44 Day 12 117.13 91-180 Days CB-1 231.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11485.77 Day 12 885.92 <30 Days CB-2 1928.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11592.52 Day 12 649.70 Open CB-3 1080.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16300.69 Day 12 1807.42 30-90 Days E-1 309.43 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4987.84 Day 12 277.79 Open E-2 278.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13694.77 Day 12 1299.64 <30 Days G-1 1581.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10171.54 Day 12 1180.22 <30 Days G-2 1367.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13918.41 Day 12 1104.03 <30 Days G-3 2776.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5640.65 Day 12 744.17 91-180 Days IG-1 306.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13639.34 Day 12 1167.56 30-90 Days IG-2 1419.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2878.36 Day 12 271.79 30-90 Days S-1 79.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3543.08 Day 12 386.76 30-90 Days S-2 352.71 No Finance