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 4117.63 Day 20 121.17 <30 Days IG-2-Q 39.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15427.08 Day 20 1189.54 30-90 Days C-1 1703.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4213.77 Day 20 84.91 91-180 Days CB-4 362.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6873.13 Day 20 763.73 91-180 Days E-10 837.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16416.79 Day 20 769.15 <30 Days E-3 693.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12136.76 Day 20 1449.96 <30 Days E-4 316.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8404.63 Day 20 680.86 30-90 Days E-5 24.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12594.97 Day 20 734.31 30-90 Days E-6 2176.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7670.02 Day 20 321.07 <30 Days E-7 200.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16133.53 Day 20 1994.54 <30 Days E-8 1103.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3346.75 Day 20 116.60 30-90 Days E-9 57.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12530.26 Day 20 1799.41 30-90 Days G-4 583.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4269.06 Day 20 227.52 Open IG-3 333.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16369.00 Day 20 840.84 91-180 Days IG-4 942.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8784.12 Day 20 13.70 30-90 Days IG-5 1070.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11834.99 Day 20 529.24 Open IG-6 1689.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3608.72 Day 20 10.12 91-180 Days IG-7 691.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13394.30 Day 20 1875.80 30-90 Days IG-8 1811.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8841.78 Day 20 1076.10 91-180 Days L-1 1022.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2558.09 Day 20 261.96 30-90 Days L-10 506.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1893.04 Day 20 135.32 30-90 Days L-11 144.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 971.18 Day 20 73.81 <30 Days L-2 99.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3741.31 Day 20 153.16 30-90 Days L-3 81.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 74.38 Day 20 9.53 <30 Days L-4 6.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15276.53 Day 20 1462.71 Open L-5 570.42 Yes Liberty Capital Markets Inc. Operations