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 7867.90 Day 14 919.84 Open CB-1-Q 179.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15464.00 Day 14 2312.63 30-90 Days CB-2-Q 2266.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 428.12 Day 14 1.41 Open S-1-Q 85.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6150.09 Day 14 723.56 <30 Days S-2-Q 830.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10875.56 Day 14 442.13 30-90 Days S-3-Q 2099.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9207.94 Day 14 406.75 <30 Days S-4-Q 1289.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9038.94 Day 14 596.56 91-180 Days CB-3-Q 63.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5548.62 Day 14 124.94 91-180 Days G-1-Q 885.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7201.32 Day 14 591.63 91-180 Days G-2-Q 1115.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13276.20 Day 14 46.91 Open G-3-Q 2017.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1056.50 Day 14 62.85 Open S-5-Q 73.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17080.83 Day 14 1259.28 Open S-6-Q 2080.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7502.50 Day 14 381.95 <30 Days S-7-Q 448.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16611.25 Day 14 1957.84 30-90 Days E-1-Q 291.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16332.08 Day 14 2005.53 91-180 Days E-2-Q 500.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11957.03 Day 14 612.67 91-180 Days IG-1-Q 1868.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4856.49 Day 14 614.40 30-90 Days IG-2-Q 106.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1850.00 Day 14 113.82 Open C-1 283.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 124.34 Day 14 17.37 <30 Days CB-4 15.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17001.17 Day 14 1482.79 <30 Days E-10 1063.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 300.38 Day 14 18.82 30-90 Days E-3 42.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13536.55 Day 14 525.24 91-180 Days E-4 1118.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3089.19 Day 14 19.49 91-180 Days E-5 531.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13935.86 Day 14 379.61 Open E-6 1072.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8749.58 Day 14 1242.41 91-180 Days E-7 799.52 Yes Liberty National Bank Legal