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 5836.99 Day 31 869.64 91-180 Days L-2 783.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7054.83 Day 31 341.44 Open L-3 744.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1536.55 Day 31 60.13 <30 Days L-4 28.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4477.52 Day 31 325.08 Open L-5 391.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7188.46 Day 31 1025.67 30-90 Days L-6 482.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14216.62 Day 31 240.92 91-180 Days L-7 1637.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7284.23 Day 31 1084.29 <30 Days L-8 448.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2849.41 Day 31 52.50 91-180 Days L-9 506.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14546.31 Day 31 332.03 30-90 Days LC-1 2437.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17126.96 Day 31 1651.24 Open LC-2 848.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 174.89 Day 31 18.77 91-180 Days N-1 4.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2648.40 Day 31 49.47 91-180 Days N-2 450.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15119.04 Day 31 1004.14 <30 Days N-3 2678.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6881.87 Day 31 233.34 <30 Days N-4 77.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15410.11 Day 31 458.53 <30 Days N-5 2247.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1715.21 Day 31 243.39 Open N-6 50.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10466.20 Day 31 952.55 91-180 Days N-7 848.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10529.17 Day 31 124.33 91-180 Days P-1 1404.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 345.63 Day 31 38.66 30-90 Days P-2 65.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2296.59 Day 31 140.58 <30 Days S-8 409.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15994.56 Day 31 2123.33 91-180 Days Y-1 2714.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2367.21 Day 31 114.53 Open Y-2 371.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15160.54 Day 31 622.05 <30 Days Y-3 674.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7306.95 Day 31 821.64 Open Y-4 366.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1103.12 Day 31 58.37 91-180 Days Z-1 67.03 Yes Liberty Capital Markets Inc. Treasury