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 9138.91 Day 22 524.29 <30 Days E-1-Q 383.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3591.87 Day 22 67.21 Open E-2-Q 311.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 444.33 Day 22 0.06 <30 Days IG-1-Q 13.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2115.94 Day 22 86.90 30-90 Days IG-2-Q 247.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1417.39 Day 22 164.66 91-180 Days C-1 78.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10329.33 Day 22 759.84 Open CB-4 1000.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10779.03 Day 22 1158.41 91-180 Days E-10 365.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16540.49 Day 22 667.79 <30 Days E-3 988.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11775.94 Day 22 1353.18 30-90 Days E-4 1937.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8956.05 Day 22 322.61 <30 Days E-5 193.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9065.96 Day 22 306.99 <30 Days E-6 806.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9614.33 Day 22 458.52 Open E-7 1468.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2976.45 Day 22 430.95 30-90 Days E-8 47.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1150.96 Day 22 90.23 91-180 Days E-9 98.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12491.74 Day 22 1429.83 30-90 Days G-4 2107.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8526.86 Day 22 677.03 30-90 Days IG-3 1450.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16365.29 Day 22 875.54 Open IG-4 548.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6637.75 Day 22 8.09 Open IG-5 93.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1649.40 Day 22 50.99 Open IG-6 106.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3430.11 Day 22 23.84 <30 Days IG-7 48.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15620.49 Day 22 830.54 30-90 Days IG-8 2622.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7794.64 Day 22 317.50 Open L-1 930.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16975.80 Day 22 2073.85 <30 Days L-10 911.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14133.94 Day 22 664.94 <30 Days L-11 403.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14588.80 Day 22 1663.16 30-90 Days L-2 937.92 Yes Liberty Capital Markets Inc. Finance