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 3559.01 Day 14 280.67 Open E-8 499.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9704.85 Day 14 486.92 91-180 Days E-9 1802.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2067.95 Day 14 260.98 <30 Days G-4 96.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12586.99 Day 14 949.40 91-180 Days IG-3 1148.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3677.48 Day 14 45.82 <30 Days IG-4 130.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 71.19 Day 14 1.81 <30 Days IG-5 7.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2648.86 Day 14 112.96 91-180 Days IG-6 508.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8392.03 Day 14 37.28 Open IG-7 639.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16029.54 Day 14 47.96 30-90 Days IG-8 1605.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9595.03 Day 14 1225.00 91-180 Days L-1 1613.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3527.88 Day 14 229.44 91-180 Days L-10 276.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13235.78 Day 14 1082.80 91-180 Days L-11 207.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11779.04 Day 14 773.38 30-90 Days L-2 2311.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 946.50 Day 14 51.18 91-180 Days L-3 23.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7191.53 Day 14 380.75 Open L-4 1149.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15642.61 Day 14 1344.01 <30 Days L-5 2417.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3535.36 Day 14 141.57 30-90 Days L-6 202.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7276.23 Day 14 0.93 Open L-7 528.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12604.43 Day 14 1317.55 Open L-8 370.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9001.26 Day 14 634.31 <30 Days L-9 1357.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11896.59 Day 14 611.56 <30 Days LC-1 2296.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 899.88 Day 14 130.40 <30 Days LC-2 103.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5163.16 Day 14 354.93 Open N-1 278.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 338.72 Day 14 34.14 91-180 Days N-2 52.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15253.31 Day 14 565.13 30-90 Days N-3 1282.35 No Legal