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 3833.05 Day 29 418.91 Open L-5 315.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13369.59 Day 29 1867.75 <30 Days L-6 1707.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6909.36 Day 29 584.47 <30 Days L-7 387.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5202.70 Day 29 188.53 91-180 Days L-8 965.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15622.85 Day 29 156.47 91-180 Days L-9 2177.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3753.02 Day 29 536.69 91-180 Days LC-1 672.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8650.25 Day 29 886.41 Open LC-2 168.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9394.00 Day 29 706.51 91-180 Days N-1 1696.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16822.66 Day 29 2448.09 Open N-2 3284.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7284.70 Day 29 548.85 30-90 Days N-3 264.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16401.17 Day 29 596.42 30-90 Days N-4 806.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14449.53 Day 29 1222.48 Open N-5 2695.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5987.78 Day 29 136.85 Open N-6 880.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4695.62 Day 29 580.67 91-180 Days N-7 346.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 109.14 Day 29 3.85 91-180 Days P-1 12.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4491.04 Day 29 671.97 91-180 Days P-2 425.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13712.68 Day 29 378.16 30-90 Days S-8 2506.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13738.54 Day 29 1035.09 30-90 Days Y-1 1110.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12814.02 Day 29 201.41 <30 Days Y-2 1777.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15673.48 Day 29 796.45 Open Y-3 918.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14062.76 Day 29 1409.09 <30 Days Y-4 1937.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 166.12 Day 29 15.93 30-90 Days Z-1 17.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10454.87 Day 29 1048.45 91-180 Days A-2 524.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5587.00 Day 29 30.76 30-90 Days A-3 915.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3413.76 Day 29 419.67 30-90 Days A-4 515.76 No Operations