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 16343.48 Day 27 914.38 91-180 Days CB-4 954.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9239.82 Day 27 520.12 Open E-10 1353.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16327.21 Day 27 211.66 30-90 Days E-3 2162.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8329.44 Day 27 270.15 <30 Days E-4 845.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4633.29 Day 27 335.71 <30 Days E-5 552.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1670.37 Day 27 140.28 30-90 Days E-6 134.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4378.01 Day 27 514.02 <30 Days E-7 246.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8409.06 Day 27 581.87 Open E-8 803.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9836.65 Day 27 191.82 <30 Days E-9 639.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14223.13 Day 27 911.29 Open G-4 464.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14927.92 Day 27 387.13 Open IG-3 2257.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4636.43 Day 27 683.15 91-180 Days IG-4 342.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 162.34 Day 27 4.18 Open IG-5 12.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7532.34 Day 27 477.90 <30 Days IG-6 1226.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3842.90 Day 27 346.70 91-180 Days IG-7 125.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6295.15 Day 27 62.43 30-90 Days IG-8 834.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7093.92 Day 27 438.81 91-180 Days L-1 563.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3732.61 Day 27 384.76 Open L-10 343.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15147.20 Day 27 1454.31 30-90 Days L-11 96.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 956.16 Day 27 1.40 <30 Days L-2 97.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6742.59 Day 27 342.04 91-180 Days L-3 362.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11223.32 Day 27 1476.23 91-180 Days L-4 1970.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12324.25 Day 27 531.77 91-180 Days L-5 1983.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 666.21 Day 27 96.27 Open L-6 16.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4042.39 Day 27 211.60 <30 Days L-7 356.95 No Treasury