Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12724.59 Day 28 1085.41 <30 Days S-4 132.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1170.79 Day 28 29.24 91-180 Days S-5 0.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6655.15 Day 28 618.77 30-90 Days S-6 972.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14179.79 Day 28 1632.02 Open S-7 2326.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2879.04 Day 29 361.43 91-180 Days A-0-Q 234.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8006.90 Day 29 622.45 30-90 Days A-1-Q 175.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7721.36 Day 29 562.05 <30 Days A-2-Q 532.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9421.96 Day 29 655.94 Open A-3-Q 105.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6192.28 Day 29 500.21 Open A-4-Q 1133.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16572.58 Day 29 876.36 30-90 Days A-5-Q 2270.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6576.48 Day 29 880.55 30-90 Days CB-1-Q 567.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 680.57 Day 29 75.54 91-180 Days CB-2-Q 119.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7531.29 Day 29 490.32 91-180 Days S-1-Q 1392.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3877.45 Day 29 84.05 91-180 Days S-2-Q 732.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1409.50 Day 29 47.77 <30 Days S-3-Q 232.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2752.89 Day 29 347.52 Open S-4-Q 547.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14243.40 Day 29 2026.23 91-180 Days CB-3-Q 450.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15520.81 Day 29 1629.80 30-90 Days G-1-Q 263.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17146.45 Day 29 2057.76 91-180 Days G-2-Q 1376.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16628.93 Day 29 521.08 <30 Days G-3-Q 3245.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9938.20 Day 29 823.12 Open S-5-Q 1450.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12449.64 Day 29 68.00 30-90 Days S-6-Q 1753.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9392.82 Day 29 1229.90 30-90 Days S-7-Q 33.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9972.41 Day 29 543.76 91-180 Days E-1-Q 1796.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7486.44 Day 29 150.00 91-180 Days E-2-Q 348.52 Yes Liberty Mortgage Services Corp. Risk Management