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 4203.66 Day 19 203.87 30-90 Days P-2 717.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12999.99 Day 19 94.88 30-90 Days S-8 881.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14421.87 Day 19 170.17 30-90 Days Y-1 2861.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3228.93 Day 19 112.11 Open Y-2 432.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7122.07 Day 19 27.63 30-90 Days Y-3 284.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11776.23 Day 19 430.78 91-180 Days Y-4 535.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10788.31 Day 19 470.56 Open Z-1 1112.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8802.28 Day 19 764.27 91-180 Days A-2 584.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13498.16 Day 19 354.85 <30 Days A-3 567.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13797.53 Day 19 1872.36 30-90 Days A-4 665.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9936.17 Day 19 276.46 30-90 Days A-5 761.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13376.24 Day 19 1685.30 91-180 Days CB-1 742.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6634.55 Day 19 781.22 Open CB-2 399.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7627.64 Day 19 509.27 91-180 Days CB-3 1304.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7142.11 Day 19 721.68 30-90 Days E-1 528.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6542.61 Day 19 630.28 30-90 Days E-2 171.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 259.49 Day 19 38.50 Open G-1 7.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5943.12 Day 19 629.42 <30 Days G-2 1147.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13039.21 Day 19 458.03 Open G-3 2362.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6808.24 Day 19 653.24 Open IG-1 333.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3631.39 Day 19 30.08 <30 Days IG-2 518.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13927.31 Day 19 896.66 30-90 Days S-1 1561.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6861.69 Day 19 317.19 91-180 Days S-2 465.85 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 517.95 Day 19 76.65 <30 Days S-3 7.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13291.11 Day 19 152.78 Open S-4 938.32 No Treasury