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 17038.68 Day 22 780.92 91-180 Days A-3 204.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3089.77 Day 22 371.78 Open A-4 528.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5359.32 Day 22 668.01 <30 Days A-5 1058.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3579.48 Day 22 198.54 91-180 Days CB-1 393.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9093.40 Day 22 1227.66 <30 Days CB-2 353.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5051.52 Day 22 511.02 91-180 Days CB-3 447.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7119.55 Day 22 487.44 91-180 Days E-1 542.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12912.18 Day 22 1587.62 <30 Days E-2 2280.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5965.67 Day 22 860.50 91-180 Days G-1 140.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7762.75 Day 22 321.43 Open G-2 732.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5784.05 Day 22 680.71 Open G-3 507.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12064.43 Day 22 160.79 Open IG-1 1773.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15312.66 Day 22 1611.59 <30 Days IG-2 2311.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14663.58 Day 22 1963.20 <30 Days S-1 1181.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1200.75 Day 22 16.80 Open S-2 221.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8454.73 Day 22 733.74 <30 Days S-3 809.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7910.00 Day 22 544.74 Open S-4 379.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4904.97 Day 22 202.45 30-90 Days S-5 543.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14818.54 Day 22 464.63 30-90 Days S-6 2761.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2127.31 Day 22 226.34 Open S-7 147.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9760.12 Day 23 546.29 <30 Days A-0-Q 559.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5031.30 Day 23 698.56 Open A-1-Q 804.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13048.02 Day 23 1952.29 Open A-2-Q 100.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16358.42 Day 23 2245.06 30-90 Days A-3-Q 142.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15382.17 Day 23 576.67 30-90 Days A-4-Q 2813.46 No Finance