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 2222.60 Day 18 0.05 30-90 Days E-1 283.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16710.35 Day 18 2375.71 <30 Days E-2 2488.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9642.62 Day 18 1116.23 <30 Days G-1 720.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 493.22 Day 18 8.22 30-90 Days G-2 67.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13957.73 Day 18 1307.94 30-90 Days G-3 1762.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 785.16 Day 18 87.92 91-180 Days IG-1 59.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 276.06 Day 18 25.82 30-90 Days IG-2 15.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8229.31 Day 18 712.49 91-180 Days S-1 1341.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7051.72 Day 18 279.72 Open S-2 1206.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11245.19 Day 18 353.60 30-90 Days S-3 31.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13038.51 Day 18 972.19 91-180 Days S-4 2257.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9376.94 Day 18 261.47 30-90 Days S-5 1773.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10603.92 Day 18 1218.65 Open S-6 315.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5671.76 Day 18 220.92 91-180 Days S-7 1023.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14376.48 Day 19 1770.84 <30 Days A-0-Q 2622.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15273.53 Day 19 251.22 30-90 Days A-1-Q 1859.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3151.96 Day 19 15.57 <30 Days A-2-Q 255.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2128.66 Day 19 185.32 Open A-3-Q 170.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16385.34 Day 19 1004.65 Open A-4-Q 2262.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16076.10 Day 19 1963.71 30-90 Days A-5-Q 3113.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11745.31 Day 19 309.09 91-180 Days CB-1-Q 1755.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8143.22 Day 19 923.90 <30 Days CB-2-Q 251.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3555.95 Day 19 73.40 30-90 Days S-1-Q 708.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10564.52 Day 19 1350.58 <30 Days S-2-Q 348.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10430.12 Day 19 602.64 30-90 Days S-3-Q 601.07 Yes Liberty Capital Markets Inc. Treasury