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 12323.97 Day 29 82.70 91-180 Days A-5 1026.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12870.25 Day 29 1588.63 <30 Days CB-1 183.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2418.43 Day 29 132.72 <30 Days CB-2 478.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7996.12 Day 29 180.84 91-180 Days CB-3 1307.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8803.32 Day 29 208.23 <30 Days E-1 1456.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5643.46 Day 29 509.67 <30 Days E-2 821.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1519.11 Day 29 14.33 <30 Days G-1 281.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4429.05 Day 29 358.24 30-90 Days G-2 326.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9336.50 Day 29 1094.30 Open G-3 414.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12405.20 Day 29 499.60 30-90 Days IG-1 2131.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16292.17 Day 29 1662.49 <30 Days IG-2 2462.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10534.53 Day 29 854.15 30-90 Days S-1 1077.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8095.47 Day 29 586.70 Open S-2 675.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 989.86 Day 29 77.94 <30 Days S-3 66.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 985.14 Day 29 41.64 Open S-4 11.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4940.95 Day 29 699.41 <30 Days S-5 834.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9128.48 Day 29 1312.44 30-90 Days S-6 1068.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16641.41 Day 29 878.59 91-180 Days S-7 221.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9697.39 Day 30 150.18 Open A-0-Q 1787.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3150.59 Day 30 236.00 <30 Days A-1-Q 122.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8748.75 Day 30 737.98 30-90 Days A-2-Q 1274.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16842.79 Day 30 2503.12 30-90 Days A-3-Q 2088.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15750.15 Day 30 2215.11 30-90 Days A-4-Q 272.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16456.69 Day 30 2061.90 91-180 Days A-5-Q 2887.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10054.40 Day 30 987.65 Open CB-1-Q 1613.08 No Risk Management