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 14186.29 Day 18 578.45 30-90 Days E-10 251.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5642.78 Day 18 762.36 <30 Days E-3 190.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11330.59 Day 18 864.01 30-90 Days E-4 1433.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4446.59 Day 18 30.31 30-90 Days E-5 457.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7187.19 Day 18 432.73 91-180 Days E-6 754.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7482.58 Day 18 1061.82 30-90 Days E-7 1327.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4895.36 Day 18 646.51 91-180 Days E-8 685.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11839.35 Day 18 420.57 <30 Days E-9 1309.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11791.89 Day 18 1025.66 <30 Days G-4 804.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15350.77 Day 18 390.17 30-90 Days IG-3 1144.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4323.97 Day 18 61.62 91-180 Days IG-4 210.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15829.22 Day 18 2317.84 <30 Days IG-5 1297.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2772.57 Day 18 200.94 <30 Days IG-6 447.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8065.07 Day 18 352.31 Open IG-7 432.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13506.80 Day 18 940.61 30-90 Days IG-8 1995.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5716.52 Day 18 665.74 30-90 Days L-1 364.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12630.35 Day 18 1469.09 30-90 Days L-10 1310.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2718.95 Day 18 72.13 Open L-11 42.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4621.68 Day 18 214.01 30-90 Days L-2 794.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5956.19 Day 18 767.75 Open L-3 1109.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9059.76 Day 18 917.18 30-90 Days L-4 497.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5947.47 Day 18 508.29 Open L-5 1132.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15148.57 Day 18 2227.31 <30 Days L-6 1052.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1898.56 Day 18 118.39 30-90 Days L-7 342.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2057.40 Day 18 148.92 Open L-8 382.12 No Finance