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 13524.51 Day 20 904.45 30-90 Days L-6 25.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8782.99 Day 20 985.55 30-90 Days L-7 1053.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14719.36 Day 20 1031.37 91-180 Days L-8 1059.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4243.39 Day 20 311.88 Open L-9 465.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12346.88 Day 20 1282.87 30-90 Days LC-1 2144.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 599.13 Day 20 87.52 <30 Days LC-2 60.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13993.14 Day 20 297.48 91-180 Days N-1 2786.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5859.87 Day 20 783.15 <30 Days N-2 827.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7801.24 Day 20 314.32 91-180 Days N-3 397.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2988.46 Day 20 446.84 <30 Days N-4 379.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5040.15 Day 20 268.60 30-90 Days N-5 788.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7727.10 Day 20 251.40 30-90 Days N-6 186.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4188.81 Day 20 476.40 Open N-7 587.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8249.20 Day 20 109.56 91-180 Days P-1 924.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12556.59 Day 20 1595.25 Open P-2 1266.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4836.50 Day 20 647.64 30-90 Days S-8 36.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15156.54 Day 20 634.80 <30 Days Y-1 1126.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3329.36 Day 20 290.41 30-90 Days Y-2 356.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8106.67 Day 20 114.55 Open Y-3 1078.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4721.78 Day 20 61.06 Open Y-4 465.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9833.53 Day 20 904.39 <30 Days Z-1 63.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11495.58 Day 20 696.82 Open A-2 759.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14106.94 Day 20 709.28 Open A-3 2414.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12122.50 Day 20 1191.92 Open A-4 777.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1711.10 Day 20 239.87 Open A-5 304.83 No Treasury