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 15044.80 Day 34 1781.85 Open LC-1 1352.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12768.66 Day 34 90.37 30-90 Days LC-2 380.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6745.78 Day 34 34.60 <30 Days N-1 1105.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5920.85 Day 34 279.89 91-180 Days N-2 1144.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13182.01 Day 34 1336.44 Open N-3 2608.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8701.32 Day 34 1224.88 91-180 Days N-4 486.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1449.18 Day 34 19.16 Open N-5 242.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12601.27 Day 34 1038.23 Open N-6 1689.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3884.85 Day 34 155.54 <30 Days N-7 220.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1478.97 Day 34 97.03 91-180 Days P-1 98.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7834.53 Day 34 1100.31 Open P-2 1370.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8690.87 Day 34 1302.20 91-180 Days S-8 776.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13273.28 Day 34 949.00 Open Y-1 509.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9881.34 Day 34 879.32 Open Y-2 602.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13551.64 Day 34 93.73 Open Y-3 1623.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16292.72 Day 34 1936.44 <30 Days Y-4 1064.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9808.61 Day 34 1118.56 91-180 Days Z-1 542.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6448.70 Day 34 565.40 91-180 Days A-2 1131.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4642.17 Day 34 409.52 30-90 Days A-3 432.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1594.83 Day 34 228.42 Open A-4 199.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15303.53 Day 34 1446.10 Open A-5 788.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1834.50 Day 34 247.54 Open CB-1 14.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1398.86 Day 34 53.84 30-90 Days CB-2 205.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5589.60 Day 34 429.36 91-180 Days CB-3 129.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17031.85 Day 34 1362.99 91-180 Days E-1 1584.57 Yes Liberty Mortgage Services Corp. Risk Management