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 11602.24 Day 16 260.89 91-180 Days E-5 2159.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14750.08 Day 16 619.20 <30 Days E-6 2294.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9291.47 Day 16 476.17 <30 Days E-7 1028.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11016.38 Day 16 63.63 Open E-8 923.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5053.57 Day 16 278.14 Open E-9 402.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3819.34 Day 16 362.77 91-180 Days G-4 612.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12870.07 Day 16 1639.59 <30 Days IG-3 1277.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13999.13 Day 16 735.57 91-180 Days IG-4 1360.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9967.62 Day 16 302.63 30-90 Days IG-5 771.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1895.28 Day 16 72.05 Open IG-6 217.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4746.01 Day 16 557.11 Open IG-7 941.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13005.17 Day 16 1658.97 Open IG-8 1813.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5247.73 Day 16 725.28 Open L-1 544.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10432.14 Day 16 902.07 <30 Days L-10 1529.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4977.43 Day 16 260.88 <30 Days L-11 697.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1358.22 Day 16 156.26 Open L-2 257.67 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12358.34 Day 16 643.28 <30 Days L-3 2360.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16644.00 Day 16 753.00 30-90 Days L-4 3001.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5877.20 Day 16 398.64 30-90 Days L-5 808.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 753.16 Day 16 42.21 Open L-6 70.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6097.72 Day 16 854.36 Open L-7 513.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1379.73 Day 16 77.03 Open L-8 170.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6440.89 Day 16 134.19 <30 Days L-9 389.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1288.79 Day 16 53.20 Open LC-1 30.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12566.54 Day 16 1707.99 Open LC-2 543.72 No Risk Management