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 4052.60 Day 30 73.35 91-180 Days N-5 211.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3758.17 Day 30 444.71 91-180 Days N-6 44.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14392.08 Day 30 291.82 91-180 Days N-7 2596.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3405.33 Day 30 269.14 Open P-1 376.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10059.45 Day 30 810.02 91-180 Days P-2 1199.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11409.56 Day 30 263.38 91-180 Days S-8 786.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6300.53 Day 30 437.80 <30 Days Y-1 348.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7850.94 Day 30 732.36 91-180 Days Y-2 1155.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13299.87 Day 30 1464.47 <30 Days Y-3 386.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4500.37 Day 30 310.89 91-180 Days Y-4 49.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 247.32 Day 30 12.78 91-180 Days Z-1 12.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12063.51 Day 30 1683.87 Open A-2 763.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5187.45 Day 30 671.20 <30 Days A-3 518.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15391.85 Day 30 519.37 <30 Days A-4 834.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15530.24 Day 30 1967.06 30-90 Days A-5 822.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2543.38 Day 30 131.32 <30 Days CB-1 38.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1123.28 Day 30 50.86 Open CB-2 54.19 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3177.20 Day 30 144.43 91-180 Days CB-3 425.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7589.56 Day 30 510.49 30-90 Days E-1 185.17 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13177.48 Day 30 1151.69 91-180 Days E-2 2111.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11778.19 Day 30 294.13 91-180 Days G-1 1191.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13113.44 Day 30 1209.06 91-180 Days G-2 2196.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6564.38 Day 30 101.95 91-180 Days G-3 143.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10802.91 Day 30 1020.45 Open IG-1 1593.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11197.77 Day 30 579.90 30-90 Days IG-2 1748.93 No Finance