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 14311.58 Day 16 425.54 <30 Days N-1 397.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 974.06 Day 16 74.81 30-90 Days N-2 12.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14488.94 Day 16 487.15 91-180 Days N-3 924.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2360.65 Day 16 234.29 30-90 Days N-4 425.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7966.19 Day 16 118.84 Open N-5 513.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11130.93 Day 16 602.86 Open N-6 2142.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16624.86 Day 16 1446.35 30-90 Days N-7 397.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4600.18 Day 16 100.55 <30 Days P-1 227.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2085.15 Day 16 283.65 91-180 Days P-2 303.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3671.38 Day 16 337.78 Open S-8 103.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1990.13 Day 16 208.20 91-180 Days Y-1 261.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13906.55 Day 16 1578.16 Open Y-2 1680.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14612.35 Day 16 709.13 91-180 Days Y-3 1540.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11551.51 Day 16 404.69 Open Y-4 224.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12480.23 Day 16 985.59 Open Z-1 2043.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5272.45 Day 16 199.00 30-90 Days A-2 974.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2246.13 Day 16 115.39 91-180 Days A-3 302.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7520.25 Day 16 489.87 30-90 Days A-4 1362.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5666.04 Day 16 822.03 Open A-5 745.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16398.31 Day 16 2254.34 Open CB-1 679.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10854.10 Day 16 505.55 30-90 Days CB-2 387.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1900.05 Day 16 226.25 91-180 Days CB-3 17.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10055.24 Day 16 792.86 Open E-1 583.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12719.63 Day 16 1157.86 Open E-2 2530.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6166.08 Day 16 626.72 <30 Days G-1 869.15 Yes Liberty National Bank Legal