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 7270.84 Day 33 926.59 91-180 Days L-1 270.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14554.73 Day 33 831.21 <30 Days L-10 2798.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10753.09 Day 33 701.57 30-90 Days L-11 791.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 467.82 Day 33 58.74 <30 Days L-2 15.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 757.65 Day 33 93.97 30-90 Days L-3 50.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5417.50 Day 33 383.94 30-90 Days L-4 494.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11696.49 Day 33 241.69 <30 Days L-5 643.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17039.68 Day 33 2239.94 30-90 Days L-6 136.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1451.40 Day 33 207.64 91-180 Days L-7 233.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12595.65 Day 33 1757.18 <30 Days L-8 1870.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 194.56 Day 33 9.71 30-90 Days L-9 8.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4917.35 Day 33 285.29 Open LC-1 36.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16148.78 Day 33 2256.88 Open LC-2 1867.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8587.48 Day 33 573.71 <30 Days N-1 1266.42 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13260.37 Day 33 338.03 <30 Days N-2 778.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3618.09 Day 33 196.18 <30 Days N-3 283.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8692.74 Day 33 292.60 30-90 Days N-4 1319.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7196.25 Day 33 234.19 91-180 Days N-5 93.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2851.18 Day 33 108.94 <30 Days N-6 170.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11187.69 Day 33 551.29 30-90 Days N-7 1715.13 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2166.55 Day 33 276.92 Open P-1 264.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1661.77 Day 33 171.32 30-90 Days P-2 118.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3238.29 Day 33 205.27 <30 Days S-8 587.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14832.54 Day 33 615.55 30-90 Days Y-1 550.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1831.39 Day 33 21.91 30-90 Days Y-2 329.29 No Risk Management