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 2262.90 Day 19 97.31 91-180 Days S-5 435.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13638.39 Day 19 1193.62 91-180 Days S-6 400.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7480.73 Day 19 947.49 <30 Days S-7 1425.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10057.60 Day 20 442.89 <30 Days A-0-Q 171.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15172.00 Day 20 1001.38 Open A-1-Q 2311.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16913.75 Day 20 802.32 91-180 Days A-2-Q 1429.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13899.59 Day 20 9.09 Open A-3-Q 111.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14761.32 Day 20 1948.86 Open A-4-Q 1702.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7093.86 Day 20 293.52 Open A-5-Q 21.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10889.55 Day 20 403.05 30-90 Days CB-1-Q 1120.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11540.39 Day 20 156.54 30-90 Days CB-2-Q 1339.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13238.25 Day 20 770.21 30-90 Days S-1-Q 1685.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5771.84 Day 20 558.93 30-90 Days S-2-Q 222.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12088.43 Day 20 841.22 Open S-3-Q 1640.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5847.51 Day 20 311.98 91-180 Days S-4-Q 967.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11316.50 Day 20 847.37 30-90 Days CB-3-Q 452.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 245.02 Day 20 30.05 <30 Days G-1-Q 43.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2893.78 Day 20 55.10 91-180 Days G-2-Q 152.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5903.06 Day 20 266.19 30-90 Days G-3-Q 22.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9796.63 Day 20 371.79 30-90 Days S-5-Q 811.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5658.42 Day 20 817.76 91-180 Days S-6-Q 58.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 998.95 Day 20 53.81 <30 Days S-7-Q 114.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6259.79 Day 20 738.52 Open E-1-Q 25.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10163.70 Day 20 406.45 <30 Days E-2-Q 58.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13350.30 Day 20 1805.31 Open IG-1-Q 1622.10 No Legal