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 169.10 Day 33 3.32 91-180 Days G-3-Q 11.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16136.97 Day 33 1002.52 30-90 Days S-5-Q 1479.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8965.58 Day 33 1207.28 91-180 Days S-6-Q 1628.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13285.89 Day 33 1858.54 Open S-7-Q 2339.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4217.74 Day 33 392.81 Open E-1-Q 505.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4646.71 Day 33 132.81 <30 Days E-2-Q 538.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13631.76 Day 33 1789.61 <30 Days IG-1-Q 604.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4959.09 Day 33 730.58 30-90 Days IG-2-Q 956.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 707.08 Day 33 36.47 Open C-1 124.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16715.69 Day 33 1577.99 Open CB-4 1440.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15621.96 Day 33 433.50 <30 Days E-10 2251.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 203.03 Day 33 4.30 91-180 Days E-3 9.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10984.06 Day 33 645.63 91-180 Days E-4 1161.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16955.33 Day 33 2384.22 Open E-5 2698.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4617.47 Day 33 198.98 30-90 Days E-6 27.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6204.59 Day 33 275.00 91-180 Days E-7 639.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10559.67 Day 33 212.24 Open E-8 1009.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 508.27 Day 33 18.60 30-90 Days E-9 17.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15511.27 Day 33 1667.08 91-180 Days G-4 2764.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15041.87 Day 33 2195.68 Open IG-3 794.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15226.68 Day 33 950.82 Open IG-4 1406.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5435.89 Day 33 743.02 Open IG-5 589.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15020.26 Day 33 2076.81 Open IG-6 1370.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5202.55 Day 33 522.02 Open IG-7 522.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8649.34 Day 33 695.44 91-180 Days IG-8 1140.79 No Operations