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 13039.02 Day 13 1643.67 91-180 Days A-4 1306.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 546.44 Day 13 62.60 <30 Days A-5 86.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2039.39 Day 13 269.74 <30 Days CB-1 146.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9716.65 Day 13 754.56 30-90 Days CB-2 1538.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16857.49 Day 13 2222.93 91-180 Days CB-3 2209.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16643.75 Day 13 2228.08 91-180 Days E-1 2066.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11299.30 Day 13 1273.88 Open E-2 680.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13555.80 Day 13 566.42 30-90 Days G-1 569.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14447.24 Day 13 1853.74 91-180 Days G-2 1751.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16798.10 Day 13 187.87 <30 Days G-3 596.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14579.28 Day 13 1427.21 30-90 Days IG-1 1759.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16442.56 Day 13 2391.27 30-90 Days IG-2 917.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7140.44 Day 13 409.45 <30 Days S-1 958.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15076.64 Day 13 1100.08 91-180 Days S-2 2530.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2825.88 Day 13 227.56 <30 Days S-3 415.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15301.13 Day 13 8.31 91-180 Days S-4 242.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5508.52 Day 13 400.73 <30 Days S-5 361.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5766.11 Day 13 35.58 <30 Days S-6 829.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12955.96 Day 13 1624.94 30-90 Days S-7 1484.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6163.62 Day 14 109.60 30-90 Days A-0-Q 724.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9336.65 Day 14 774.86 Open A-1-Q 261.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 694.99 Day 14 4.41 Open A-2-Q 130.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6352.05 Day 14 837.10 Open A-3-Q 1225.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6349.21 Day 14 552.01 Open A-4-Q 1213.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17004.21 Day 14 1638.48 30-90 Days A-5-Q 1484.38 No Treasury