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 16587.69 Day 21 1193.78 91-180 Days S-2 7.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13967.03 Day 21 155.24 Open S-3 2100.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8161.13 Day 21 184.79 91-180 Days S-4 153.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10500.70 Day 21 348.02 Open S-5 1456.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 148.34 Day 21 8.55 91-180 Days S-6 11.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6984.07 Day 21 330.04 Open S-7 937.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17114.57 Day 22 2299.31 <30 Days A-0-Q 2995.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9993.37 Day 22 283.06 30-90 Days A-1-Q 884.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4135.11 Day 22 234.23 <30 Days A-2-Q 796.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1384.09 Day 22 134.17 30-90 Days A-3-Q 0.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10716.81 Day 22 1518.90 <30 Days A-4-Q 1294.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16779.40 Day 22 157.05 Open A-5-Q 715.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11747.22 Day 22 1741.74 91-180 Days CB-1-Q 1818.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3260.53 Day 22 402.77 <30 Days CB-2-Q 133.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12138.14 Day 22 922.12 Open S-1-Q 2338.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4785.04 Day 22 267.78 Open S-2-Q 730.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2485.48 Day 22 331.66 Open S-3-Q 339.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5798.44 Day 22 364.83 30-90 Days S-4-Q 488.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10023.36 Day 22 1052.60 91-180 Days CB-3-Q 1701.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8085.51 Day 22 873.00 Open G-1-Q 815.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14092.31 Day 22 454.32 <30 Days G-2-Q 1937.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5259.87 Day 22 365.27 91-180 Days G-3-Q 81.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11963.28 Day 22 335.84 30-90 Days S-5-Q 1135.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14418.98 Day 22 1925.39 30-90 Days S-6-Q 111.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13427.15 Day 22 460.69 Open S-7-Q 525.78 No Treasury