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 9272.05 Day 27 1070.96 30-90 Days L-8 929.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8424.40 Day 27 1155.15 <30 Days L-9 1026.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10160.90 Day 27 41.12 30-90 Days LC-1 1104.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5778.10 Day 27 222.98 30-90 Days LC-2 804.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16431.20 Day 27 2188.60 Open N-1 3219.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10322.23 Day 27 156.06 <30 Days N-2 202.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10032.33 Day 27 693.33 30-90 Days N-3 1391.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10302.38 Day 27 446.17 <30 Days N-4 495.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 494.19 Day 27 10.01 Open N-5 22.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15479.34 Day 27 1624.97 30-90 Days N-6 436.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4329.88 Day 27 505.71 30-90 Days N-7 404.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15441.77 Day 27 2160.71 <30 Days P-1 2865.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 775.76 Day 27 74.69 30-90 Days P-2 40.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8239.33 Day 27 440.53 <30 Days S-8 1246.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12983.34 Day 27 1781.50 <30 Days Y-1 826.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6654.61 Day 27 381.09 Open Y-2 566.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14109.12 Day 27 5.78 Open Y-3 449.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11441.94 Day 27 1605.72 Open Y-4 1168.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7810.47 Day 27 846.14 30-90 Days Z-1 523.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1493.46 Day 27 206.32 91-180 Days A-2 32.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14116.40 Day 27 1378.30 Open A-3 1181.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 317.63 Day 27 13.83 30-90 Days A-4 15.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 831.20 Day 27 112.02 <30 Days A-5 33.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3331.76 Day 27 307.81 91-180 Days CB-1 179.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3485.88 Day 27 260.84 30-90 Days CB-2 635.92 No Legal