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 2509.51 Day 36 213.22 30-90 Days C-1 491.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8579.25 Day 36 1286.54 30-90 Days CB-4 77.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 748.99 Day 36 98.51 30-90 Days E-10 61.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5234.86 Day 36 608.58 30-90 Days E-3 189.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14794.02 Day 36 1870.76 Open E-4 1110.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5347.05 Day 36 106.76 <30 Days E-5 888.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9543.70 Day 36 452.07 30-90 Days E-6 892.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 615.97 Day 36 61.04 91-180 Days E-7 89.26 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11844.42 Day 36 1350.81 Open E-8 388.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16729.35 Day 36 630.03 Open E-9 500.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1985.06 Day 36 220.77 91-180 Days G-4 159.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5633.93 Day 36 556.62 91-180 Days IG-3 239.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5851.49 Day 36 822.18 Open IG-4 945.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2841.57 Day 36 298.43 30-90 Days IG-5 533.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 614.85 Day 36 61.76 30-90 Days IG-6 71.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7428.47 Day 36 322.77 <30 Days IG-7 1052.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2937.26 Day 36 21.81 Open IG-8 491.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2317.30 Day 36 89.18 91-180 Days L-1 396.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5501.18 Day 36 691.90 <30 Days L-10 439.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11770.62 Day 36 803.04 91-180 Days L-11 867.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2536.52 Day 36 75.09 30-90 Days L-2 12.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15294.36 Day 36 443.42 91-180 Days L-3 2579.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13578.79 Day 36 98.64 91-180 Days L-4 1520.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5154.20 Day 36 477.20 91-180 Days L-5 655.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1510.45 Day 36 102.07 30-90 Days L-6 25.30 No Legal