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 16986.79 Day 31 1239.62 91-180 Days S-7-Q 748.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8449.53 Day 31 459.79 91-180 Days E-1-Q 98.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10059.24 Day 31 853.91 Open E-2-Q 440.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5.44 Day 31 0.47 91-180 Days IG-1-Q 0.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10929.82 Day 31 1215.20 91-180 Days IG-2-Q 1419.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4309.33 Day 31 209.54 91-180 Days C-1 779.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11925.77 Day 31 1608.30 <30 Days CB-4 2150.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14456.66 Day 31 881.99 30-90 Days E-10 1744.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12845.22 Day 31 164.51 30-90 Days E-3 2208.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12497.82 Day 31 1045.72 <30 Days E-4 214.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 481.44 Day 31 47.66 Open E-5 71.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4161.67 Day 31 469.89 Open E-6 41.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15913.02 Day 31 2216.35 91-180 Days E-7 1803.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6807.60 Day 31 493.88 <30 Days E-8 318.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 795.84 Day 31 70.00 30-90 Days E-9 147.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7543.06 Day 31 1092.55 <30 Days G-4 1009.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11254.11 Day 31 1395.90 30-90 Days IG-3 1130.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10133.13 Day 31 966.76 <30 Days IG-4 1773.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6362.28 Day 31 250.55 <30 Days IG-5 63.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13149.18 Day 31 1921.62 91-180 Days IG-6 684.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2675.89 Day 31 376.04 Open IG-7 382.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 994.67 Day 31 149.07 91-180 Days IG-8 112.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15556.54 Day 31 2314.37 <30 Days L-1 1941.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15874.83 Day 31 927.86 30-90 Days L-10 1875.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16355.97 Day 31 1876.46 91-180 Days L-11 414.65 Yes Liberty Capital Markets Inc. Legal