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 4761.15 Day 17 551.50 91-180 Days IG-8 912.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12902.39 Day 17 1582.14 91-180 Days L-1 2155.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4723.28 Day 17 397.13 30-90 Days L-10 807.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16636.35 Day 17 647.60 91-180 Days L-11 3183.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14300.45 Day 17 1246.93 91-180 Days L-2 278.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12111.70 Day 17 996.48 30-90 Days L-3 1529.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3810.72 Day 17 227.57 <30 Days L-4 72.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7546.74 Day 17 775.11 91-180 Days L-5 993.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15544.46 Day 17 1776.79 Open L-6 705.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5204.57 Day 17 486.94 91-180 Days L-7 197.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11195.05 Day 17 534.52 30-90 Days L-8 254.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8963.09 Day 17 1024.00 <30 Days L-9 533.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7134.38 Day 17 462.48 <30 Days LC-1 1222.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1359.04 Day 17 72.80 91-180 Days LC-2 254.30 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15534.14 Day 17 1066.26 91-180 Days N-1 1849.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9359.18 Day 17 880.13 Open N-2 1142.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11126.09 Day 17 8.38 30-90 Days N-3 558.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9907.87 Day 17 647.19 <30 Days N-4 229.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2008.48 Day 17 92.38 <30 Days N-5 126.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11246.92 Day 17 145.67 Open N-6 1598.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 652.13 Day 17 12.78 <30 Days N-7 39.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10834.82 Day 17 1271.63 Open P-1 855.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4768.23 Day 17 14.57 <30 Days P-2 328.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3746.59 Day 17 232.23 <30 Days S-8 172.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1232.10 Day 17 183.91 <30 Days Y-1 93.23 Yes Liberty National Bank Legal