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 5764.72 Day 18 480.58 30-90 Days A-0-Q 514.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11542.65 Day 18 1572.05 30-90 Days A-1-Q 2130.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 312.85 Day 18 19.35 <30 Days A-2-Q 28.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5217.45 Day 18 624.37 <30 Days A-3-Q 966.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11199.77 Day 18 7.92 30-90 Days A-4-Q 273.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 551.69 Day 18 20.43 91-180 Days A-5-Q 22.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11292.83 Day 18 1173.84 Open CB-1-Q 1322.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2322.78 Day 18 335.22 <30 Days CB-2-Q 7.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15395.73 Day 18 1310.67 <30 Days S-1-Q 2731.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8494.59 Day 18 200.31 91-180 Days S-2-Q 1393.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 453.43 Day 18 31.81 91-180 Days S-3-Q 52.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6942.85 Day 18 495.39 Open S-4-Q 30.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 785.03 Day 18 90.57 Open CB-3-Q 134.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 179.69 Day 18 7.09 Open G-1-Q 27.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14306.74 Day 18 170.24 30-90 Days G-2-Q 2853.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7775.62 Day 18 619.86 <30 Days G-3-Q 621.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5360.44 Day 18 296.06 <30 Days S-5-Q 498.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6158.81 Day 18 3.35 Open S-6-Q 1190.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16556.99 Day 18 2411.24 30-90 Days S-7-Q 468.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17119.01 Day 18 1100.54 91-180 Days E-1-Q 2905.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14736.04 Day 18 241.22 Open E-2-Q 2861.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12991.75 Day 18 479.71 91-180 Days IG-1-Q 980.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16267.02 Day 18 1359.96 30-90 Days IG-2-Q 99.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12865.36 Day 18 212.10 30-90 Days C-1 2398.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6269.07 Day 18 286.78 <30 Days CB-4 269.30 No Legal