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 1572.20 Day 15 216.32 30-90 Days L-11 88.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15084.56 Day 15 1679.73 91-180 Days L-2 2671.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17144.26 Day 15 2561.75 30-90 Days L-3 2792.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15576.81 Day 15 196.70 <30 Days L-4 2027.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15228.18 Day 15 1709.91 Open L-5 1529.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1661.86 Day 15 117.68 91-180 Days L-6 7.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3089.85 Day 15 30.57 Open L-7 560.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10962.23 Day 15 949.51 30-90 Days L-8 12.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11149.85 Day 15 420.89 Open L-9 30.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9308.29 Day 15 311.74 30-90 Days LC-1 1799.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12101.64 Day 15 890.90 <30 Days LC-2 225.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3093.24 Day 15 340.62 Open N-1 561.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5758.42 Day 15 138.06 Open N-2 249.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 404.23 Day 15 4.15 <30 Days N-3 28.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2042.27 Day 15 95.47 30-90 Days N-4 345.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1658.37 Day 15 211.77 <30 Days N-5 53.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5980.41 Day 15 233.17 <30 Days N-6 455.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10992.42 Day 15 1596.47 91-180 Days N-7 2198.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11753.28 Day 15 1028.44 30-90 Days P-1 2298.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6516.30 Day 15 56.43 Open P-2 218.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13151.09 Day 15 856.32 Open S-8 1369.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7330.10 Day 15 993.23 Open Y-1 23.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1832.91 Day 15 57.17 <30 Days Y-2 158.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14339.88 Day 15 213.67 30-90 Days Y-3 34.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9893.15 Day 15 538.04 Open Y-4 1869.82 Yes Liberty Wealth Management LLC Operations