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 10708.43 Day 32 39.60 30-90 Days E-6 903.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2027.46 Day 32 22.89 91-180 Days E-7 174.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15245.55 Day 32 1639.81 91-180 Days E-8 2276.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9804.72 Day 32 1239.86 30-90 Days E-9 237.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1544.99 Day 32 128.49 30-90 Days G-4 184.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5443.22 Day 32 185.01 30-90 Days IG-3 66.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7551.26 Day 32 22.36 <30 Days IG-4 1175.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11306.11 Day 32 1490.28 91-180 Days IG-5 2011.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14822.63 Day 32 1725.54 30-90 Days IG-6 2214.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8653.68 Day 32 957.82 Open IG-7 1307.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5573.08 Day 32 125.19 91-180 Days IG-8 247.50 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3526.38 Day 32 506.64 <30 Days L-1 421.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10709.18 Day 32 1243.94 Open L-10 1176.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3200.73 Day 32 348.93 <30 Days L-11 521.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10362.00 Day 32 194.11 Open L-2 820.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 562.26 Day 32 6.83 30-90 Days L-3 95.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10117.47 Day 32 619.61 91-180 Days L-4 1587.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15597.88 Day 32 270.16 30-90 Days L-5 1288.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2599.01 Day 32 364.84 <30 Days L-6 138.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 618.37 Day 32 6.20 Open L-7 117.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15450.54 Day 32 174.74 <30 Days L-8 2964.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3211.25 Day 32 78.92 30-90 Days L-9 163.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16947.96 Day 32 2070.22 <30 Days LC-1 1506.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12885.51 Day 32 1604.52 91-180 Days LC-2 507.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6818.34 Day 32 349.70 91-180 Days N-1 879.48 No Finance