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 1909.86 Day 13 4.98 91-180 Days E-2-Q 141.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9501.67 Day 13 590.15 30-90 Days IG-1-Q 985.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3631.68 Day 13 124.78 <30 Days IG-2-Q 335.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15466.56 Day 13 1020.55 30-90 Days C-1 582.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15571.01 Day 13 2123.21 Open CB-4 72.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8156.31 Day 13 1156.41 91-180 Days E-10 75.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15555.06 Day 13 2091.28 91-180 Days E-3 262.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6650.68 Day 13 194.42 Open E-4 537.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13761.84 Day 13 1773.26 Open E-5 1050.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11802.97 Day 13 1200.19 91-180 Days E-6 1785.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14858.14 Day 13 263.49 91-180 Days E-7 2615.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15750.78 Day 13 952.96 30-90 Days E-8 2671.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14061.69 Day 13 957.23 91-180 Days E-9 2023.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7401.64 Day 13 956.68 Open G-4 998.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1540.82 Day 13 143.74 <30 Days IG-3 266.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13803.44 Day 13 1652.81 <30 Days IG-4 973.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8447.31 Day 13 685.34 91-180 Days IG-5 725.63 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11721.67 Day 13 1489.01 Open IG-6 118.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17022.69 Day 13 236.95 30-90 Days IG-7 65.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5652.52 Day 13 715.26 <30 Days IG-8 1019.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12554.89 Day 13 245.65 Open L-1 1925.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10038.87 Day 13 577.13 30-90 Days L-10 734.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2165.79 Day 13 209.40 <30 Days L-11 196.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7738.07 Day 13 11.66 30-90 Days L-2 1286.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14711.48 Day 13 447.96 30-90 Days L-3 2726.84 Yes Liberty National Bank Operations