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 1417.11 Day 25 201.61 30-90 Days E-4 251.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10982.93 Day 25 1164.75 Open E-5 529.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13944.50 Day 25 364.14 30-90 Days E-6 1372.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9760.01 Day 25 1102.42 Open E-7 1824.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6363.33 Day 25 96.31 91-180 Days E-8 217.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15060.28 Day 25 517.27 91-180 Days E-9 16.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14390.91 Day 25 138.35 30-90 Days G-4 1421.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13412.01 Day 25 1801.20 91-180 Days IG-3 1204.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3235.29 Day 25 153.06 91-180 Days IG-4 187.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8842.57 Day 25 222.05 <30 Days IG-5 461.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2671.64 Day 25 157.96 <30 Days IG-6 367.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10196.47 Day 25 991.42 <30 Days IG-7 999.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9410.49 Day 25 434.89 Open IG-8 291.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8164.78 Day 25 1126.25 30-90 Days L-1 1440.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4831.20 Day 25 412.77 91-180 Days L-10 869.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14505.78 Day 25 577.85 91-180 Days L-11 2162.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1978.73 Day 25 223.57 91-180 Days L-2 117.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13011.12 Day 25 625.34 30-90 Days L-3 1320.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7391.60 Day 25 96.33 <30 Days L-4 1260.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2864.09 Day 25 307.32 91-180 Days L-5 532.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11634.98 Day 25 162.80 <30 Days L-6 310.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12888.73 Day 25 1011.74 <30 Days L-7 2056.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15854.38 Day 25 2269.32 91-180 Days L-8 389.99 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13651.91 Day 25 1515.42 91-180 Days L-9 1847.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2451.40 Day 25 126.34 30-90 Days LC-1 335.38 No Risk Management