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 15296.81 Day 26 1290.57 30-90 Days S-7 1445.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12346.06 Day 27 549.02 <30 Days A-0-Q 2154.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9511.38 Day 27 1005.65 91-180 Days A-1-Q 92.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12259.22 Day 27 123.43 30-90 Days A-2-Q 779.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8167.69 Day 27 438.63 91-180 Days A-3-Q 955.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2680.00 Day 27 126.34 Open A-4-Q 422.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15962.52 Day 27 1551.21 91-180 Days A-5-Q 1517.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8570.25 Day 27 14.32 30-90 Days CB-1-Q 1513.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4065.61 Day 27 100.35 91-180 Days CB-2-Q 210.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5400.87 Day 27 742.24 <30 Days S-1-Q 645.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3226.08 Day 27 319.67 91-180 Days S-2-Q 87.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5679.48 Day 27 389.69 30-90 Days S-3-Q 175.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6466.31 Day 27 409.66 91-180 Days S-4-Q 873.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8897.65 Day 27 1220.31 Open CB-3-Q 684.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10721.96 Day 27 1437.70 91-180 Days G-1-Q 1920.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6185.46 Day 27 502.72 Open G-2-Q 62.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6428.51 Day 27 352.58 Open G-3-Q 233.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16245.87 Day 27 1783.68 Open S-5-Q 155.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5691.78 Day 27 544.23 30-90 Days S-6-Q 385.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2430.24 Day 27 266.31 Open S-7-Q 170.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7804.92 Day 27 1043.89 91-180 Days E-1-Q 698.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14660.04 Day 27 845.23 Open E-2-Q 500.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4958.14 Day 27 435.47 <30 Days IG-1-Q 522.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11883.99 Day 27 997.06 91-180 Days IG-2-Q 2057.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9439.33 Day 27 696.92 Open C-1 575.42 No Risk Management