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 10656.91 Day 22 1295.22 91-180 Days L-3 1744.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12253.58 Day 22 1546.71 91-180 Days L-4 946.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6335.73 Day 22 120.32 Open L-5 200.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3521.79 Day 22 436.19 91-180 Days L-6 311.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15034.23 Day 22 836.87 30-90 Days L-7 2900.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13416.96 Day 22 1922.46 Open L-8 2518.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12904.43 Day 22 1727.57 <30 Days L-9 2482.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2729.87 Day 22 203.35 Open LC-1 380.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1991.66 Day 22 172.61 <30 Days LC-2 121.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 89.51 Day 22 8.36 <30 Days N-1 12.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1334.81 Day 22 193.30 Open N-2 121.80 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13818.66 Day 22 706.64 Open N-3 333.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8967.08 Day 22 865.19 30-90 Days N-4 1518.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9573.69 Day 22 800.98 30-90 Days N-5 1577.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7509.12 Day 22 904.47 Open N-6 630.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9752.07 Day 22 414.10 91-180 Days N-7 1277.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14632.61 Day 22 1280.82 30-90 Days P-1 829.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14024.15 Day 22 1714.16 91-180 Days P-2 1071.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14231.29 Day 22 554.98 <30 Days S-8 1561.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2200.79 Day 22 93.24 Open Y-1 281.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6966.66 Day 22 403.56 <30 Days Y-2 76.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8068.30 Day 22 909.61 Open Y-3 1552.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16705.26 Day 22 2282.69 <30 Days Y-4 695.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4148.02 Day 22 591.06 Open Z-1 353.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12639.55 Day 22 278.28 Open A-2 1351.76 Yes Liberty National Bank Treasury