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 8683.35 Day 17 682.98 30-90 Days Y-2 961.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2502.12 Day 17 104.26 <30 Days Y-3 440.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 576.87 Day 17 57.26 91-180 Days Y-4 96.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14920.11 Day 17 771.63 Open Z-1 2254.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16043.38 Day 17 235.07 Open A-2 2365.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14369.91 Day 17 886.24 Open A-3 2576.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5243.11 Day 17 464.67 30-90 Days A-4 226.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13838.34 Day 17 345.58 30-90 Days A-5 740.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 183.73 Day 17 15.29 30-90 Days CB-1 27.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3781.13 Day 17 176.81 30-90 Days CB-2 500.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16007.26 Day 17 1322.06 30-90 Days CB-3 2367.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12318.12 Day 17 1461.09 Open E-1 2398.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4116.90 Day 17 318.63 Open E-2 473.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9812.22 Day 17 6.17 91-180 Days G-1 1769.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13020.84 Day 17 529.40 91-180 Days G-2 533.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4413.31 Day 17 366.39 91-180 Days G-3 881.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4106.39 Day 17 38.80 91-180 Days IG-1 554.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8369.22 Day 17 945.77 <30 Days IG-2 1286.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4902.29 Day 17 286.78 Open S-1 604.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12052.13 Day 17 661.48 91-180 Days S-2 194.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8955.70 Day 17 834.68 30-90 Days S-3 1621.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5738.85 Day 17 152.32 30-90 Days S-4 821.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13285.11 Day 17 1376.79 91-180 Days S-5 1654.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10424.75 Day 17 1311.96 30-90 Days S-6 1584.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8179.95 Day 17 270.16 <30 Days S-7 659.61 No Finance