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 11851.61 Day 23 1362.71 <30 Days E-7 606.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2479.44 Day 23 149.05 30-90 Days E-8 416.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 264.22 Day 23 1.93 91-180 Days E-9 22.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7566.08 Day 23 565.02 <30 Days G-4 752.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11670.70 Day 23 1656.22 <30 Days IG-3 1754.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9918.30 Day 23 515.22 <30 Days IG-4 1514.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11539.50 Day 23 452.92 91-180 Days IG-5 1899.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7298.90 Day 23 856.15 Open IG-6 101.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 762.43 Day 23 50.62 <30 Days IG-7 94.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7869.40 Day 23 68.84 30-90 Days IG-8 440.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5233.47 Day 23 376.87 30-90 Days L-1 607.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2722.02 Day 23 273.94 91-180 Days L-10 67.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11574.19 Day 23 953.03 91-180 Days L-11 1156.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11611.69 Day 23 1508.91 <30 Days L-2 1738.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8798.60 Day 23 112.33 91-180 Days L-3 1315.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 470.24 Day 23 5.00 91-180 Days L-4 11.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8315.41 Day 23 351.59 Open L-5 400.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12173.37 Day 23 851.62 91-180 Days L-6 757.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6423.68 Day 23 458.58 30-90 Days L-7 408.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4087.49 Day 23 246.82 91-180 Days L-8 579.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7399.29 Day 23 783.38 91-180 Days L-9 1369.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16793.79 Day 23 818.38 91-180 Days LC-1 1629.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5881.60 Day 23 32.46 30-90 Days LC-2 464.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4775.14 Day 23 316.74 91-180 Days N-1 595.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15422.51 Day 23 1768.52 30-90 Days N-2 2520.31 Yes Liberty National Bank Risk Management