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 2075.65 Day 32 13.50 Open N-2 68.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13362.66 Day 32 1354.20 91-180 Days N-3 2102.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2542.21 Day 32 204.26 Open N-4 494.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15072.49 Day 32 81.53 <30 Days N-5 941.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 651.34 Day 32 46.59 <30 Days N-6 43.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14867.66 Day 32 2069.75 <30 Days N-7 2305.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6648.09 Day 32 360.93 <30 Days P-1 819.38 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9090.79 Day 32 1017.29 91-180 Days P-2 43.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3906.37 Day 32 346.19 30-90 Days S-8 206.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3787.60 Day 32 452.74 <30 Days Y-1 376.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10663.80 Day 32 1185.73 91-180 Days Y-2 1378.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8528.93 Day 32 657.10 30-90 Days Y-3 401.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 278.36 Day 32 40.70 <30 Days Y-4 34.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3978.19 Day 32 180.93 <30 Days Z-1 310.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11484.36 Day 32 1434.05 <30 Days A-2 1076.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10403.13 Day 32 481.77 <30 Days A-3 1092.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14444.79 Day 32 1449.55 <30 Days A-4 1577.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9692.18 Day 32 1131.32 <30 Days A-5 1145.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10852.08 Day 32 860.23 30-90 Days CB-1 890.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11344.85 Day 32 1060.60 <30 Days CB-2 1018.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8572.06 Day 32 28.39 30-90 Days CB-3 1388.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15401.07 Day 32 521.26 <30 Days E-1 1669.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10056.14 Day 32 737.92 <30 Days E-2 1349.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16248.00 Day 32 692.78 Open G-1 2171.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14048.16 Day 32 1081.47 Open G-2 2633.92 No Treasury