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 14348.12 Day 21 1365.30 91-180 Days G-4 287.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11051.69 Day 21 1153.24 <30 Days IG-3 1571.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9570.65 Day 21 281.89 91-180 Days IG-4 1331.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15530.47 Day 21 310.36 <30 Days IG-5 2791.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4273.67 Day 21 289.00 30-90 Days IG-6 327.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12373.41 Day 21 1015.34 <30 Days IG-7 1119.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 189.58 Day 21 9.11 30-90 Days IG-8 20.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16715.76 Day 21 1456.07 91-180 Days L-1 2598.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14379.93 Day 21 908.95 <30 Days L-10 1005.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14072.67 Day 21 1642.42 Open L-11 1870.43 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11948.03 Day 21 1247.41 Open L-2 346.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15737.45 Day 21 823.89 30-90 Days L-3 57.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16896.78 Day 21 2229.94 Open L-4 3309.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7921.34 Day 21 588.61 Open L-5 454.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14668.67 Day 21 835.05 <30 Days L-6 1433.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3661.38 Day 21 522.45 91-180 Days L-7 312.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 962.23 Day 21 47.12 Open L-8 189.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2428.57 Day 21 73.25 Open L-9 138.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1769.90 Day 21 189.87 30-90 Days LC-1 82.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 186.25 Day 21 5.74 Open LC-2 30.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9848.26 Day 21 453.93 Open N-1 268.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15895.85 Day 21 1651.58 30-90 Days N-2 2033.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1299.46 Day 21 112.01 <30 Days N-3 258.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13735.42 Day 21 1751.37 91-180 Days N-4 622.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16740.81 Day 21 1351.30 <30 Days N-5 1222.21 No Treasury