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 4318.60 Day 34 244.85 91-180 Days E-2 229.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16988.74 Day 34 2538.91 <30 Days G-1 2239.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 308.56 Day 34 42.36 91-180 Days G-2 18.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15374.42 Day 34 1044.20 <30 Days G-3 2984.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9525.31 Day 34 503.75 30-90 Days IG-1 1767.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6790.85 Day 34 570.32 30-90 Days IG-2 689.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2499.29 Day 34 5.97 91-180 Days S-1 482.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10886.79 Day 34 479.70 91-180 Days S-2 47.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11419.55 Day 34 144.61 <30 Days S-3 1499.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11713.20 Day 34 1058.84 30-90 Days S-4 606.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11435.49 Day 34 1362.45 30-90 Days S-5 323.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6112.39 Day 34 162.55 30-90 Days S-6 106.21 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16281.48 Day 34 1528.99 91-180 Days S-7 147.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16106.67 Day 35 1544.53 30-90 Days A-0-Q 583.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16508.77 Day 35 1301.09 30-90 Days A-1-Q 939.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13423.26 Day 35 65.54 <30 Days A-2-Q 1632.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5572.73 Day 35 476.31 91-180 Days A-3-Q 686.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4401.94 Day 35 585.04 30-90 Days A-4-Q 602.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16605.19 Day 35 1815.20 Open A-5-Q 3278.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1076.87 Day 35 3.86 Open CB-1-Q 16.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 731.64 Day 35 18.54 Open CB-2-Q 38.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2347.11 Day 35 44.83 30-90 Days S-1-Q 80.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13210.02 Day 35 526.51 30-90 Days S-2-Q 38.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12246.74 Day 35 167.10 Open S-3-Q 1372.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6561.22 Day 35 180.74 30-90 Days S-4-Q 1068.22 Yes Liberty Wealth Management LLC Risk Management