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 9996.67 Day 35 639.28 <30 Days S-6 1488.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14468.65 Day 35 166.07 Open S-7 2008.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11853.31 Day 36 558.90 <30 Days A-0-Q 2152.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11954.64 Day 36 1246.11 <30 Days A-1-Q 1657.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10817.59 Day 36 337.70 30-90 Days A-2-Q 1339.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16759.92 Day 36 1421.25 91-180 Days A-3-Q 2000.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8339.04 Day 36 910.37 Open A-4-Q 1445.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2545.58 Day 36 41.17 91-180 Days A-5-Q 27.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9495.83 Day 36 918.62 30-90 Days CB-1-Q 1842.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14691.00 Day 36 635.30 <30 Days CB-2-Q 1714.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14977.21 Day 36 1729.71 91-180 Days S-1-Q 2114.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10378.15 Day 36 1443.56 <30 Days S-2-Q 378.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5922.82 Day 36 17.89 <30 Days S-3-Q 1120.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5659.90 Day 36 604.08 Open S-4-Q 1035.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13511.77 Day 36 390.12 30-90 Days CB-3-Q 1190.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9281.29 Day 36 1222.12 30-90 Days G-1-Q 695.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12010.50 Day 36 741.47 Open G-2-Q 1367.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4819.90 Day 36 180.74 Open G-3-Q 565.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10359.91 Day 36 674.32 <30 Days S-5-Q 1515.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 663.86 Day 36 9.41 Open S-6-Q 41.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7146.34 Day 36 71.61 91-180 Days S-7-Q 1079.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4161.34 Day 36 599.50 Open E-1-Q 324.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3233.96 Day 36 444.48 30-90 Days E-2-Q 58.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16730.36 Day 36 826.30 91-180 Days IG-1-Q 1049.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4600.77 Day 36 101.35 <30 Days IG-2-Q 381.90 Yes Liberty Wealth Management LLC Legal