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 7706.36 Day 14 551.67 Open N-4 1517.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 43.14 Day 14 0.95 30-90 Days N-5 7.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14740.59 Day 14 1225.96 30-90 Days N-6 2501.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13824.06 Day 14 1905.01 Open N-7 2385.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1236.45 Day 14 29.18 30-90 Days P-1 102.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7208.14 Day 14 45.01 Open P-2 1101.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8254.75 Day 14 506.72 <30 Days S-8 957.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12582.93 Day 14 1223.48 <30 Days Y-1 1489.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2183.01 Day 14 221.92 Open Y-2 389.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14487.51 Day 14 1279.77 91-180 Days Y-3 1425.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14161.41 Day 14 1957.16 91-180 Days Y-4 2775.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7009.38 Day 14 864.07 91-180 Days Z-1 443.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6241.13 Day 14 125.41 30-90 Days A-2 775.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13590.13 Day 14 1035.48 91-180 Days A-3 1427.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12621.71 Day 14 420.83 30-90 Days A-4 2095.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9351.41 Day 14 1212.31 Open A-5 474.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 349.77 Day 14 24.87 Open CB-1 50.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2957.43 Day 14 313.83 30-90 Days CB-2 385.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14978.92 Day 14 1664.31 30-90 Days CB-3 1855.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13641.04 Day 14 146.53 <30 Days E-1 2675.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5941.00 Day 14 253.97 <30 Days E-2 418.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1594.40 Day 14 66.03 91-180 Days G-1 296.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9915.98 Day 14 705.62 Open G-2 1643.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8791.30 Day 14 559.17 91-180 Days G-3 1152.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15038.07 Day 14 1067.47 30-90 Days IG-1 1617.83 Yes Liberty Wealth Management LLC Treasury