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 14359.68 Day 21 473.48 <30 Days S-1-Q 2029.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14803.50 Day 21 1365.67 30-90 Days S-2-Q 1907.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15595.10 Day 21 855.76 Open S-3-Q 2587.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9950.44 Day 21 728.91 <30 Days S-4-Q 676.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11727.84 Day 21 1214.07 30-90 Days CB-3-Q 1176.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10888.10 Day 21 1472.34 Open G-1-Q 2160.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11427.12 Day 21 765.42 30-90 Days G-2-Q 1487.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15793.61 Day 21 1187.97 Open G-3-Q 1865.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9696.46 Day 21 942.17 30-90 Days S-5-Q 1119.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4895.02 Day 21 193.87 30-90 Days S-6-Q 230.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8937.96 Day 21 252.55 <30 Days S-7-Q 1289.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14763.75 Day 21 1681.37 <30 Days E-1-Q 100.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10712.81 Day 21 17.28 Open E-2-Q 308.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5084.66 Day 21 181.92 91-180 Days IG-1-Q 34.15 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12665.18 Day 21 1307.75 <30 Days IG-2-Q 2199.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13465.66 Day 21 1466.52 Open C-1 810.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11751.78 Day 21 687.35 30-90 Days CB-4 50.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10059.00 Day 21 721.21 30-90 Days E-10 1894.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 939.73 Day 21 66.12 <30 Days E-3 179.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13685.63 Day 21 1303.07 <30 Days E-4 2399.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16951.75 Day 21 890.87 <30 Days E-5 2260.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14946.59 Day 21 67.26 Open E-6 1637.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2198.66 Day 21 237.00 91-180 Days E-7 396.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 101.45 Day 21 1.55 Open E-8 11.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12975.79 Day 21 1362.10 <30 Days E-9 1982.71 Yes Liberty Mortgage Services Corp. Risk Management