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 349.53 Day 28 20.07 91-180 Days S-3-Q 1.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7292.91 Day 28 531.62 Open S-4-Q 1169.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10789.83 Day 28 592.70 Open CB-3-Q 258.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1842.35 Day 28 41.92 30-90 Days G-1-Q 58.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12683.90 Day 28 1467.29 <30 Days G-2-Q 1300.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5184.19 Day 28 724.19 91-180 Days G-3-Q 722.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13600.57 Day 28 732.73 30-90 Days S-5-Q 903.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11680.55 Day 28 589.13 Open S-6-Q 1585.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8913.98 Day 28 525.28 30-90 Days S-7-Q 1007.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8466.46 Day 28 602.38 91-180 Days E-1-Q 357.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10113.08 Day 28 187.72 30-90 Days E-2-Q 1840.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6311.01 Day 28 380.48 Open IG-1-Q 554.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12967.67 Day 28 187.91 Open IG-2-Q 194.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5970.72 Day 28 597.97 91-180 Days C-1 795.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12390.22 Day 28 746.90 Open CB-4 42.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15704.57 Day 28 1456.59 Open E-10 1890.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11050.91 Day 28 1032.95 30-90 Days E-3 2138.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2374.41 Day 28 315.63 91-180 Days E-4 410.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13003.18 Day 28 497.66 <30 Days E-5 158.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8307.86 Day 28 965.97 91-180 Days E-6 316.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9313.52 Day 28 730.32 30-90 Days E-7 1456.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9464.72 Day 28 819.28 Open E-8 1520.63 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 751.94 Day 28 39.11 91-180 Days E-9 90.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14590.71 Day 28 843.20 30-90 Days G-4 1433.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12164.59 Day 28 866.73 91-180 Days IG-3 662.71 No Treasury