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 999.84 Day 25 11.91 91-180 Days G-1 64.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15482.87 Day 25 1511.40 Open G-2 2033.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 530.61 Day 25 32.35 <30 Days G-3 27.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5099.58 Day 25 192.57 91-180 Days IG-1 206.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1580.45 Day 25 96.34 <30 Days IG-2 72.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15385.12 Day 25 2189.66 Open S-1 2746.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2782.40 Day 25 354.24 <30 Days S-2 395.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 29.39 Day 25 1.25 Open S-3 0.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3799.28 Day 25 368.27 <30 Days S-4 260.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9983.88 Day 25 504.90 Open S-5 212.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15796.64 Day 25 313.92 <30 Days S-6 258.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4442.64 Day 25 42.62 30-90 Days S-7 678.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13720.36 Day 26 2010.06 30-90 Days A-0-Q 501.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9327.73 Day 26 1113.61 91-180 Days A-1-Q 194.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4348.24 Day 26 1.59 30-90 Days A-2-Q 109.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5104.90 Day 26 606.05 Open A-3-Q 218.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12465.55 Day 26 973.89 30-90 Days A-4-Q 1925.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6882.32 Day 26 312.27 <30 Days A-5-Q 628.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15895.84 Day 26 1845.88 30-90 Days CB-1-Q 1886.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4131.01 Day 26 230.05 91-180 Days CB-2-Q 229.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16439.57 Day 26 792.44 30-90 Days S-1-Q 1694.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2219.69 Day 26 323.39 91-180 Days S-2-Q 107.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15435.62 Day 26 1143.50 <30 Days S-3-Q 804.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1938.31 Day 26 197.44 Open S-4-Q 89.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8135.23 Day 26 775.22 91-180 Days CB-3-Q 1092.38 No Treasury