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 Yes 1424.88 Day 19 175.39 30-90 Days IG-5 114.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14574.62 Day 19 562.59 30-90 Days IG-6 1479.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10186.38 Day 19 584.89 <30 Days IG-7 1991.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10132.05 Day 19 784.45 91-180 Days IG-8 1457.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15749.43 Day 19 1532.06 30-90 Days L-1 2636.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2886.38 Day 19 258.30 91-180 Days L-10 368.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12804.80 Day 19 162.66 <30 Days L-11 1806.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11430.31 Day 19 1129.60 30-90 Days L-2 756.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5729.76 Day 19 532.87 30-90 Days L-3 598.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1900.90 Day 19 99.82 Open L-4 23.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17136.51 Day 19 1932.44 30-90 Days L-5 1001.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15522.10 Day 19 460.58 Open L-6 2901.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13668.17 Day 19 487.96 91-180 Days L-7 1667.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1476.90 Day 19 169.17 Open L-8 37.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7501.55 Day 19 863.83 <30 Days L-9 1458.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6699.20 Day 19 924.69 <30 Days LC-1 29.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 633.15 Day 19 42.07 Open LC-2 120.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16024.69 Day 19 1367.56 Open N-1 943.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5747.20 Day 19 731.21 30-90 Days N-2 670.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7000.29 Day 19 597.45 <30 Days N-3 1146.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13932.91 Day 19 1646.94 <30 Days N-4 2470.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12819.31 Day 19 674.65 Open N-5 562.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3938.00 Day 19 234.53 Open N-6 758.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1361.66 Day 19 44.03 30-90 Days N-7 213.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14288.87 Day 19 1108.53 Open P-1 993.14 No Risk Management