Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14022.57 Day 13 1677.26 91-180 Days L-4 2381.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7223.07 Day 13 694.74 91-180 Days L-5 9.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7097.82 Day 13 470.34 Open L-6 688.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12226.08 Day 13 550.85 <30 Days L-7 214.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11174.01 Day 13 1309.58 Open L-8 285.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14544.24 Day 13 1730.74 Open L-9 1822.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4967.98 Day 13 179.17 <30 Days LC-1 408.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6827.13 Day 13 450.37 91-180 Days LC-2 1313.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3521.99 Day 13 435.11 91-180 Days N-1 676.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13502.38 Day 13 1768.97 Open N-2 138.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8240.82 Day 13 772.51 30-90 Days N-3 1377.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7981.03 Day 13 973.66 <30 Days N-4 133.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10362.43 Day 13 421.16 Open N-5 1586.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11943.36 Day 13 540.35 91-180 Days N-6 1035.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9940.65 Day 13 661.11 <30 Days N-7 921.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3145.26 Day 13 442.06 Open P-1 285.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9309.62 Day 13 930.95 Open P-2 663.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3582.23 Day 13 463.51 30-90 Days S-8 602.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13240.31 Day 13 563.75 30-90 Days Y-1 581.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5242.31 Day 13 291.92 Open Y-2 72.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1580.30 Day 13 187.45 <30 Days Y-3 52.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16583.78 Day 13 129.32 Open Y-4 1690.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10835.33 Day 13 496.83 <30 Days Z-1 1013.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17078.71 Day 13 785.13 30-90 Days A-2 2642.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4383.13 Day 13 101.96 Open A-3 370.93 No Finance