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 5926.34 Day 23 847.94 91-180 Days A-5-Q 222.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13892.81 Day 23 780.17 <30 Days CB-1-Q 740.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1255.75 Day 23 4.83 30-90 Days CB-2-Q 172.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5971.55 Day 23 670.66 91-180 Days S-1-Q 381.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16318.13 Day 23 1721.79 91-180 Days S-2-Q 2183.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10140.71 Day 23 758.78 Open S-3-Q 334.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8049.01 Day 23 402.96 <30 Days S-4-Q 529.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 683.06 Day 23 16.03 91-180 Days CB-3-Q 135.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6053.92 Day 23 143.37 30-90 Days G-1-Q 348.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12207.06 Day 23 892.76 30-90 Days G-2-Q 9.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9889.30 Day 23 221.71 Open G-3-Q 389.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6862.48 Day 23 100.90 Open S-5-Q 236.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6369.65 Day 23 436.97 91-180 Days S-6-Q 221.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2564.65 Day 23 290.66 Open S-7-Q 506.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6920.99 Day 23 552.67 30-90 Days E-1-Q 249.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1700.19 Day 23 238.97 Open E-2-Q 39.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11616.47 Day 23 234.07 <30 Days IG-1-Q 1953.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14014.77 Day 23 1923.89 30-90 Days IG-2-Q 1568.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13403.73 Day 23 1753.50 91-180 Days C-1 949.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 791.98 Day 23 57.60 Open CB-4 89.07 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1830.20 Day 23 232.98 Open E-10 42.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 450.66 Day 23 42.55 <30 Days E-3 79.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4592.08 Day 23 334.31 30-90 Days E-4 907.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 423.66 Day 23 1.32 30-90 Days E-5 18.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15775.38 Day 23 1446.08 91-180 Days E-6 1051.79 Yes Liberty National Bank Finance