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 16597.83 Day 30 2133.82 Open S-1 1519.54 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12028.54 Day 30 760.68 91-180 Days S-2 1722.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15604.71 Day 30 51.31 91-180 Days S-3 445.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8095.69 Day 30 1082.71 Open S-4 326.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11847.44 Day 30 906.15 <30 Days S-5 1848.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16648.25 Day 30 2230.98 30-90 Days S-6 1105.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2089.02 Day 30 293.40 <30 Days S-7 358.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15706.09 Day 31 451.79 Open A-0-Q 1823.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6287.30 Day 31 820.40 Open A-1-Q 301.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10216.90 Day 31 789.59 <30 Days A-2-Q 1016.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10239.59 Day 31 1286.95 Open A-3-Q 375.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 241.61 Day 31 11.16 <30 Days A-4-Q 28.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13885.81 Day 31 275.27 <30 Days A-5-Q 1104.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13949.74 Day 31 895.70 Open CB-1-Q 2746.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11292.93 Day 31 1244.16 Open CB-2-Q 387.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9656.65 Day 31 331.54 <30 Days S-1-Q 257.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4017.46 Day 31 227.06 91-180 Days S-2-Q 512.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4626.65 Day 31 27.32 30-90 Days S-3-Q 115.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10464.81 Day 31 606.51 <30 Days S-4-Q 943.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14057.19 Day 31 921.25 <30 Days CB-3-Q 570.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12648.23 Day 31 276.98 <30 Days G-1-Q 379.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6906.19 Day 31 901.81 91-180 Days G-2-Q 1149.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7562.37 Day 31 602.92 <30 Days G-3-Q 574.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15631.80 Day 31 269.64 30-90 Days S-5-Q 77.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1302.66 Day 31 32.07 <30 Days S-6-Q 134.51 No Risk Management