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 9349.30 Day 24 1392.71 91-180 Days L-10 942.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 353.28 Day 24 0.64 <30 Days L-11 0.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7213.30 Day 24 246.12 30-90 Days L-2 494.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 371.27 Day 24 0.30 <30 Days L-3 21.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10656.04 Day 24 1160.19 30-90 Days L-4 439.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9648.79 Day 24 1376.16 Open L-5 1625.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1760.65 Day 24 114.11 Open L-6 11.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11167.83 Day 24 754.97 <30 Days L-7 585.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1107.70 Day 24 30.05 Open L-8 16.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15514.54 Day 24 1308.83 Open L-9 2778.63 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1634.63 Day 24 202.03 91-180 Days LC-1 308.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9726.11 Day 24 1017.65 Open LC-2 1393.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12464.00 Day 24 1250.33 91-180 Days N-1 903.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8441.52 Day 24 994.73 91-180 Days N-2 1596.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2342.64 Day 24 10.25 Open N-3 297.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 108.72 Day 24 0.33 <30 Days N-4 12.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4978.54 Day 24 132.77 <30 Days N-5 163.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13310.26 Day 24 979.57 Open N-6 715.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2229.68 Day 24 96.09 Open N-7 45.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8446.93 Day 24 1037.74 91-180 Days P-1 1213.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12618.50 Day 24 865.18 30-90 Days P-2 770.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3355.92 Day 24 392.59 Open S-8 306.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11818.64 Day 24 1578.85 91-180 Days Y-1 140.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3262.07 Day 24 466.67 <30 Days Y-2 243.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16843.44 Day 24 1490.24 Open Y-3 2165.59 No Finance