Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10175.18 Day 33 604.67 <30 Days Y-3 1815.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7236.93 Day 33 514.44 <30 Days Y-4 1058.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12014.06 Day 33 173.60 <30 Days Z-1 2201.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12779.99 Day 33 346.77 91-180 Days A-2 636.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 197.08 Day 33 11.59 91-180 Days A-3 32.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1163.48 Day 33 140.57 30-90 Days A-4 144.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 295.63 Day 33 5.84 <30 Days A-5 4.60 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16195.10 Day 33 1849.05 Open CB-1 1115.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10776.51 Day 33 363.09 91-180 Days CB-2 459.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9188.69 Day 33 1229.80 <30 Days CB-3 1102.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3789.02 Day 33 263.97 30-90 Days E-1 11.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11767.11 Day 33 1015.39 30-90 Days E-2 276.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8928.88 Day 33 970.16 Open G-1 833.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2157.20 Day 33 207.38 Open G-2 49.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6107.61 Day 33 894.77 91-180 Days G-3 299.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9199.36 Day 33 611.34 <30 Days IG-1 1506.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6349.36 Day 33 808.49 30-90 Days IG-2 329.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9272.61 Day 33 355.88 30-90 Days S-1 277.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12867.00 Day 33 1084.12 <30 Days S-2 575.45 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2913.57 Day 33 107.78 <30 Days S-3 57.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15063.26 Day 33 1385.87 30-90 Days S-4 1953.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16383.30 Day 33 492.46 <30 Days S-5 417.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5181.52 Day 33 472.36 30-90 Days S-6 594.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5893.99 Day 33 754.29 Open S-7 359.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10881.79 Day 34 1279.11 91-180 Days A-0-Q 571.20 Yes Liberty Capital Markets Inc. Risk Management