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 15360.81 Day 23 515.15 Open N-3 1033.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6616.08 Day 23 824.99 Open N-4 1289.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2162.77 Day 23 190.10 30-90 Days N-5 228.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10346.64 Day 23 570.44 91-180 Days N-6 551.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2621.38 Day 23 13.37 30-90 Days N-7 261.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14476.58 Day 23 1951.67 Open P-1 2829.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4589.20 Day 23 153.62 30-90 Days P-2 180.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10884.80 Day 23 1593.61 <30 Days S-8 971.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7010.49 Day 23 808.14 Open Y-1 988.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5394.35 Day 23 248.58 30-90 Days Y-2 690.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1773.33 Day 23 262.10 30-90 Days Y-3 299.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13848.83 Day 23 1386.60 30-90 Days Y-4 2545.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14606.10 Day 23 1357.97 30-90 Days Z-1 1568.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15067.02 Day 23 761.37 <30 Days A-2 104.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 305.22 Day 23 40.17 30-90 Days A-3 33.05 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7700.02 Day 23 1044.76 30-90 Days A-4 893.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5544.46 Day 23 461.31 91-180 Days A-5 1095.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13771.23 Day 23 1438.40 <30 Days CB-1 1019.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15582.92 Day 23 2260.61 91-180 Days CB-2 19.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13948.24 Day 23 1864.76 30-90 Days CB-3 1423.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11594.44 Day 23 932.44 <30 Days E-1 301.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1505.82 Day 23 70.46 91-180 Days E-2 89.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7277.57 Day 23 725.23 91-180 Days G-1 252.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16265.91 Day 23 643.24 30-90 Days G-2 2109.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15848.42 Day 23 2186.44 Open G-3 2805.98 Yes Liberty Wealth Management LLC Treasury