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 14888.58 Day 16 660.30 91-180 Days A-3-Q 2935.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15715.57 Day 16 149.10 <30 Days A-4-Q 1245.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4744.68 Day 16 196.43 91-180 Days A-5-Q 701.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8499.23 Day 16 968.87 <30 Days CB-1-Q 970.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4675.83 Day 16 151.59 30-90 Days CB-2-Q 505.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5382.31 Day 16 91.63 <30 Days S-1-Q 286.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8267.48 Day 16 128.68 91-180 Days S-2-Q 1572.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2763.00 Day 16 252.02 Open S-3-Q 245.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10059.85 Day 16 340.80 <30 Days S-4-Q 1649.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8581.01 Day 16 438.84 91-180 Days CB-3-Q 510.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12877.16 Day 16 704.31 <30 Days G-1-Q 1055.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3822.54 Day 16 111.07 <30 Days G-2-Q 709.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7925.75 Day 16 871.08 Open G-3-Q 469.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12285.41 Day 16 1214.57 91-180 Days S-5-Q 1926.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6896.82 Day 16 685.20 30-90 Days S-6-Q 468.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15159.66 Day 16 2007.58 <30 Days S-7-Q 2154.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11637.30 Day 16 78.59 Open E-1-Q 1721.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7251.66 Day 16 915.66 Open E-2-Q 1328.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15892.21 Day 16 598.40 Open IG-1-Q 2613.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3093.35 Day 16 442.34 30-90 Days IG-2-Q 103.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7485.09 Day 16 842.60 Open C-1 1254.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5988.30 Day 16 279.89 Open CB-4 1061.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11982.12 Day 16 1749.62 30-90 Days E-10 330.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14196.91 Day 16 1989.62 <30 Days E-3 2336.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12210.04 Day 16 1784.63 Open E-4 678.22 No Finance