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 16360.69 Day 30 1261.33 91-180 Days E-9 2399.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 41.37 Day 30 0.24 30-90 Days G-4 3.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4099.87 Day 30 303.65 30-90 Days IG-3 332.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4539.85 Day 30 239.50 Open IG-4 866.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1557.53 Day 30 22.68 <30 Days IG-5 41.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14218.12 Day 30 1996.50 Open IG-6 849.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14779.41 Day 30 1924.49 30-90 Days IG-7 2092.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1903.97 Day 30 234.66 Open IG-8 174.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1442.32 Day 30 179.01 <30 Days L-1 215.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16237.08 Day 30 1209.56 Open L-10 2226.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11710.95 Day 30 982.11 Open L-11 541.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5933.34 Day 30 418.58 30-90 Days L-2 467.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13250.35 Day 30 775.29 <30 Days L-3 385.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17060.96 Day 30 1906.87 <30 Days L-4 604.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 302.93 Day 30 41.30 <30 Days L-5 58.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15256.02 Day 30 2286.94 Open L-6 2188.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15691.69 Day 30 1882.08 <30 Days L-7 812.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10573.32 Day 30 1484.43 Open L-8 2019.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3356.77 Day 30 159.36 Open L-9 502.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9741.37 Day 30 1436.51 Open LC-1 626.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12775.83 Day 30 200.58 Open LC-2 67.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10178.86 Day 30 803.15 <30 Days N-1 350.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9851.90 Day 30 803.55 <30 Days N-2 791.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14791.15 Day 30 1018.48 <30 Days N-3 2461.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5743.13 Day 30 158.29 30-90 Days N-4 890.16 Yes Liberty Wealth Management LLC Operations