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 10489.15 Day 12 1332.15 <30 Days S-3 1245.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10717.81 Day 12 832.77 30-90 Days S-4 1093.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3874.72 Day 12 276.13 30-90 Days S-5 670.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5237.52 Day 12 740.32 30-90 Days S-6 860.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13366.73 Day 12 1996.06 <30 Days S-7 2223.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11085.59 Day 13 520.28 Open A-0-Q 2143.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7399.56 Day 13 928.07 91-180 Days A-1-Q 93.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2533.13 Day 13 82.42 30-90 Days A-2-Q 52.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8052.79 Day 13 853.85 91-180 Days A-3-Q 242.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2410.24 Day 13 33.54 <30 Days A-4-Q 245.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8496.67 Day 13 471.21 Open A-5-Q 418.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6524.12 Day 13 668.24 <30 Days CB-1-Q 94.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4247.85 Day 13 61.70 30-90 Days CB-2-Q 557.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10706.42 Day 13 1222.51 Open S-1-Q 81.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 653.10 Day 13 10.95 30-90 Days S-2-Q 85.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14969.88 Day 13 302.91 <30 Days S-3-Q 1236.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8618.21 Day 13 1246.34 Open S-4-Q 1435.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3587.05 Day 13 247.14 91-180 Days CB-3-Q 661.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2386.45 Day 13 250.26 30-90 Days G-1-Q 158.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5135.94 Day 13 493.36 91-180 Days G-2-Q 617.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 877.54 Day 13 3.86 91-180 Days G-3-Q 16.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9626.70 Day 13 383.94 91-180 Days S-5-Q 1370.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9282.23 Day 13 319.77 91-180 Days S-6-Q 141.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2572.91 Day 13 270.10 <30 Days S-7-Q 9.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7717.06 Day 13 258.79 <30 Days E-1-Q 1515.38 Yes Liberty Capital Markets Inc. Treasury