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 3393.29 Day 31 480.98 30-90 Days A-2 667.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10796.25 Day 31 43.46 <30 Days A-3 1730.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2907.62 Day 31 90.49 <30 Days A-4 565.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9041.18 Day 31 86.92 30-90 Days A-5 749.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 326.48 Day 31 8.37 <30 Days CB-1 48.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9398.61 Day 31 414.23 30-90 Days CB-2 91.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10408.33 Day 31 1470.46 <30 Days CB-3 2037.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15786.50 Day 31 358.72 91-180 Days E-1 2841.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8642.81 Day 31 882.96 <30 Days E-2 96.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15542.65 Day 31 1416.59 91-180 Days G-1 1249.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1044.03 Day 31 126.31 30-90 Days G-2 98.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4062.99 Day 31 100.58 30-90 Days G-3 96.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17058.18 Day 31 2395.52 91-180 Days IG-1 2433.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11858.93 Day 31 679.26 <30 Days IG-2 1143.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15357.51 Day 31 136.75 Open S-1 103.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10821.72 Day 31 1496.36 30-90 Days S-2 1183.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11232.55 Day 31 873.92 <30 Days S-3 685.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2505.12 Day 31 57.39 Open S-4 124.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11770.77 Day 31 1627.73 91-180 Days S-5 1882.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8393.24 Day 31 1256.96 91-180 Days S-6 1134.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4163.50 Day 31 557.45 91-180 Days S-7 765.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2953.31 Day 32 14.36 <30 Days A-0-Q 325.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5347.03 Day 32 430.16 91-180 Days A-1-Q 402.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2936.07 Day 32 226.12 <30 Days A-2-Q 540.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12141.28 Day 32 465.25 91-180 Days A-3-Q 1542.11 No Legal