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 1977.47 Day 16 276.34 30-90 Days G-2 392.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11055.35 Day 16 374.80 Open G-3 1489.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16288.80 Day 16 1506.35 <30 Days IG-1 1406.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6762.94 Day 16 877.67 30-90 Days IG-2 925.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5778.04 Day 16 586.27 Open S-1 58.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11004.18 Day 16 284.57 Open S-2 1352.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15886.02 Day 16 404.68 91-180 Days S-3 2925.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1332.22 Day 16 154.55 30-90 Days S-4 184.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12303.53 Day 16 573.53 91-180 Days S-5 2161.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10977.62 Day 16 23.94 <30 Days S-6 383.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4336.09 Day 16 554.89 Open S-7 699.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1836.19 Day 17 179.18 91-180 Days A-0-Q 199.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15891.92 Day 17 2048.61 <30 Days A-1-Q 537.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16041.65 Day 17 1396.06 30-90 Days A-2-Q 1888.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3196.44 Day 17 169.13 <30 Days A-3-Q 414.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2049.14 Day 17 21.99 91-180 Days A-4-Q 259.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9281.83 Day 17 1072.17 30-90 Days A-5-Q 521.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14932.58 Day 17 1302.89 Open CB-1-Q 449.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12236.02 Day 17 1075.66 Open CB-2-Q 365.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9893.31 Day 17 1427.72 <30 Days S-1-Q 309.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7244.55 Day 17 433.92 <30 Days S-2-Q 297.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6903.87 Day 17 594.87 <30 Days S-3-Q 1131.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16218.29 Day 17 2052.22 Open S-4-Q 2085.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7683.10 Day 17 1055.49 30-90 Days CB-3-Q 1466.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13329.03 Day 17 154.66 91-180 Days G-1-Q 2580.57 Yes Liberty Wealth Management LLC Legal