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 13596.43 Day 34 153.73 30-90 Days E-3 905.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15698.26 Day 34 432.35 <30 Days E-4 2508.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8647.94 Day 34 308.72 Open E-5 1571.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12460.62 Day 34 54.33 Open E-6 1020.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9072.84 Day 34 908.79 <30 Days E-7 64.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13740.11 Day 34 12.75 91-180 Days E-8 126.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4627.07 Day 34 320.86 30-90 Days E-9 811.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15780.64 Day 34 183.00 <30 Days G-4 1754.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7554.15 Day 34 147.65 <30 Days IG-3 1407.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7834.35 Day 34 98.42 30-90 Days IG-4 320.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3628.43 Day 34 90.11 Open IG-5 663.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 584.87 Day 34 36.82 91-180 Days IG-6 74.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2328.22 Day 34 282.11 <30 Days IG-7 1.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12711.75 Day 34 1087.28 Open IG-8 2490.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5197.78 Day 34 741.72 91-180 Days L-1 951.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10564.05 Day 34 1060.81 91-180 Days L-10 108.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6148.02 Day 34 445.23 91-180 Days L-11 1118.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15320.31 Day 34 1274.94 <30 Days L-2 773.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9470.12 Day 34 713.91 <30 Days L-3 1763.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2069.44 Day 34 113.88 <30 Days L-4 105.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9115.60 Day 34 1302.10 Open L-5 1632.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14876.11 Day 34 2004.88 Open L-6 525.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7199.51 Day 34 894.63 Open L-7 692.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11280.76 Day 34 1636.58 Open L-8 472.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11676.36 Day 34 1084.69 30-90 Days L-9 1599.66 Yes Liberty Wealth Management LLC Risk Management