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 9608.36 Day 21 726.29 91-180 Days N-6 961.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8658.86 Day 21 176.41 91-180 Days N-7 1108.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1195.62 Day 21 177.75 91-180 Days P-1 47.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11943.85 Day 21 184.02 30-90 Days P-2 2380.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2926.17 Day 21 6.30 30-90 Days S-8 472.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13220.02 Day 21 1888.75 <30 Days Y-1 811.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8729.81 Day 21 84.34 30-90 Days Y-2 437.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1975.20 Day 21 54.08 30-90 Days Y-3 94.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7912.84 Day 21 471.29 <30 Days Y-4 1292.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9155.08 Day 21 1307.01 30-90 Days Z-1 1031.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3416.98 Day 21 447.10 91-180 Days A-2 540.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5118.77 Day 21 298.04 30-90 Days A-3 564.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5950.39 Day 21 276.04 91-180 Days A-4 1.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5167.73 Day 21 712.27 <30 Days A-5 764.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16878.60 Day 21 55.52 91-180 Days CB-1 950.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11967.17 Day 21 1582.19 Open CB-2 2146.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16285.59 Day 21 1343.53 Open CB-3 913.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4599.44 Day 21 561.50 30-90 Days E-1 502.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13568.79 Day 21 1764.56 30-90 Days E-2 1229.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15552.90 Day 21 676.38 Open G-1 934.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6133.46 Day 21 493.47 91-180 Days G-2 906.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8375.98 Day 21 1130.63 <30 Days G-3 699.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16223.14 Day 21 2031.18 30-90 Days IG-1 1153.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13459.20 Day 21 1386.33 Open IG-2 791.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4073.87 Day 21 264.78 <30 Days S-1 338.73 No Operations