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 6347.68 Day 14 443.76 <30 Days IG-2 307.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5493.09 Day 14 295.15 91-180 Days S-1 87.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7704.16 Day 14 779.52 30-90 Days S-2 1076.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 607.75 Day 14 76.00 91-180 Days S-3 37.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11180.10 Day 14 117.44 91-180 Days S-4 1585.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10885.11 Day 14 608.60 <30 Days S-5 2113.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14472.81 Day 14 1038.83 <30 Days S-6 236.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11731.99 Day 14 737.83 Open S-7 1898.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6451.51 Day 15 849.21 30-90 Days A-0-Q 911.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4896.48 Day 15 205.47 91-180 Days A-1-Q 681.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16698.94 Day 15 932.18 Open A-2-Q 1134.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12623.36 Day 15 1561.74 30-90 Days A-3-Q 1635.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14868.50 Day 15 1015.13 30-90 Days A-4-Q 1350.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16079.56 Day 15 2126.16 91-180 Days A-5-Q 3055.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9979.13 Day 15 1418.32 <30 Days CB-1-Q 782.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3319.75 Day 15 262.67 <30 Days CB-2-Q 488.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12645.86 Day 15 939.23 Open S-1-Q 530.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6785.40 Day 15 28.27 Open S-2-Q 1340.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8474.63 Day 15 1129.54 91-180 Days S-3-Q 462.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6913.31 Day 15 611.07 <30 Days S-4-Q 605.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4322.71 Day 15 619.03 91-180 Days CB-3-Q 635.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1078.96 Day 15 125.07 Open G-1-Q 185.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2909.24 Day 15 189.46 30-90 Days G-2-Q 331.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16497.45 Day 15 1989.94 <30 Days G-3-Q 2678.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 690.08 Day 15 86.25 91-180 Days S-5-Q 35.81 Yes Liberty Wealth Management LLC Legal