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 11117.64 Day 15 455.28 91-180 Days Z-1 1941.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10877.07 Day 15 1413.71 30-90 Days A-2 2027.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3902.24 Day 15 62.46 <30 Days A-3 725.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16732.69 Day 15 2130.11 30-90 Days A-4 3046.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8137.14 Day 15 709.72 <30 Days A-5 974.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6090.19 Day 15 631.90 <30 Days CB-1 350.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5773.31 Day 15 20.76 <30 Days CB-2 646.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6739.51 Day 15 169.73 Open CB-3 664.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2670.48 Day 15 293.22 30-90 Days E-1 397.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12092.51 Day 15 10.20 91-180 Days E-2 2398.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12892.55 Day 15 1644.75 Open G-1 1164.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11109.41 Day 15 1515.61 Open G-2 671.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2272.52 Day 15 268.06 30-90 Days G-3 309.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1913.27 Day 15 192.81 91-180 Days IG-1 75.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4334.11 Day 15 645.62 91-180 Days IG-2 465.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11346.59 Day 15 1449.64 91-180 Days S-1 796.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11581.95 Day 15 1641.35 30-90 Days S-2 74.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1605.97 Day 15 137.06 91-180 Days S-3 205.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10554.70 Day 15 1070.84 Open S-4 1093.35 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14160.21 Day 15 1415.39 91-180 Days S-5 1149.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2537.07 Day 15 175.15 30-90 Days S-6 118.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1551.03 Day 15 180.35 30-90 Days S-7 93.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3374.17 Day 16 208.05 <30 Days A-0-Q 58.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 342.77 Day 16 10.46 <30 Days A-1-Q 35.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8116.63 Day 16 1056.90 91-180 Days A-2-Q 901.44 No Finance