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 No 4623.34 Day 20 450.76 91-180 Days CB-1 245.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13006.57 Day 20 1183.50 Open CB-2 931.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4046.25 Day 20 120.28 30-90 Days CB-3 410.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2690.44 Day 20 326.85 <30 Days E-1 456.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2265.07 Day 20 252.54 91-180 Days E-2 442.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13875.52 Day 20 396.90 Open G-1 1391.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5069.90 Day 20 282.80 <30 Days G-2 663.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12597.67 Day 20 1550.23 30-90 Days G-3 2286.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2834.84 Day 20 283.77 91-180 Days IG-1 548.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3248.68 Day 20 274.94 91-180 Days IG-2 137.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15011.94 Day 20 1043.66 91-180 Days S-1 2977.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3591.62 Day 20 95.23 <30 Days S-2 271.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1490.46 Day 20 161.78 91-180 Days S-3 27.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 826.73 Day 20 63.81 30-90 Days S-4 164.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1453.69 Day 20 1.07 91-180 Days S-5 2.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16750.39 Day 20 1184.17 Open S-6 1472.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14753.85 Day 20 1174.51 91-180 Days S-7 2930.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7390.66 Day 21 1097.24 <30 Days A-0-Q 421.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10506.02 Day 21 1351.26 <30 Days A-1-Q 1740.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2562.47 Day 21 287.61 <30 Days A-2-Q 150.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13364.59 Day 21 1769.83 Open A-3-Q 1743.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2357.81 Day 21 345.99 Open A-4-Q 361.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8377.89 Day 21 1032.33 91-180 Days A-5-Q 116.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12187.08 Day 21 1119.94 91-180 Days CB-1-Q 1217.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4545.23 Day 21 542.25 <30 Days CB-2-Q 484.76 No Legal