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 No 3148.17 Day 24 221.45 91-180 Days S-5-Q 517.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10927.83 Day 24 894.56 30-90 Days S-6-Q 598.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12993.35 Day 24 1581.76 Open S-7-Q 547.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15430.68 Day 24 326.51 <30 Days E-1-Q 31.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15718.52 Day 24 795.48 <30 Days E-2-Q 1894.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3994.12 Day 24 399.11 30-90 Days IG-1-Q 49.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11162.93 Day 24 944.48 Open IG-2-Q 566.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3796.78 Day 24 132.32 <30 Days C-1 487.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13944.27 Day 24 2046.41 91-180 Days CB-4 7.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3671.55 Day 24 316.86 <30 Days E-10 496.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9872.02 Day 24 184.13 Open E-3 1211.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4825.04 Day 24 12.27 <30 Days E-4 343.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6707.61 Day 24 555.18 91-180 Days E-5 678.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1310.81 Day 24 125.32 <30 Days E-6 101.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16107.57 Day 24 1235.79 30-90 Days E-7 1347.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4383.30 Day 24 101.00 91-180 Days E-8 743.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5573.38 Day 24 585.43 91-180 Days E-9 966.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11342.59 Day 24 1469.07 30-90 Days G-4 552.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5830.80 Day 24 114.59 91-180 Days IG-3 514.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4618.19 Day 24 473.43 <30 Days IG-4 530.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9996.79 Day 24 126.70 <30 Days IG-5 478.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15384.99 Day 24 1742.58 <30 Days IG-6 1280.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8809.81 Day 24 489.19 30-90 Days IG-7 1304.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15055.32 Day 24 1869.12 30-90 Days IG-8 924.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6377.22 Day 24 303.04 91-180 Days L-1 550.61 Yes Liberty Wealth Management LLC Treasury