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 14394.52 Day 36 614.79 91-180 Days L-7 2427.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9706.86 Day 36 211.30 <30 Days L-8 28.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 901.48 Day 36 8.70 <30 Days L-9 107.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10355.65 Day 36 642.37 30-90 Days LC-1 36.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13313.53 Day 36 318.63 Open LC-2 1424.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 949.85 Day 36 0.06 91-180 Days N-1 146.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11597.97 Day 36 60.40 30-90 Days N-2 2040.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4801.03 Day 36 417.06 91-180 Days N-3 456.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8617.95 Day 36 542.25 Open N-4 137.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3718.45 Day 36 440.82 30-90 Days N-5 180.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9735.22 Day 36 1310.16 91-180 Days N-6 841.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11614.93 Day 36 1288.96 Open N-7 1827.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15763.64 Day 36 1892.09 30-90 Days P-1 2133.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12050.14 Day 36 1218.49 <30 Days P-2 1687.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7659.43 Day 36 588.13 91-180 Days S-8 862.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9604.24 Day 36 1412.30 91-180 Days Y-1 1906.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2809.19 Day 36 12.06 30-90 Days Y-2 268.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13219.90 Day 36 1815.01 30-90 Days Y-3 2193.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7994.39 Day 36 643.65 91-180 Days Y-4 1468.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2038.14 Day 36 264.92 91-180 Days Z-1 62.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9057.22 Day 36 20.43 <30 Days A-2 1653.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2490.80 Day 36 24.79 <30 Days A-3 83.69 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15343.17 Day 36 1840.41 91-180 Days A-4 2042.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1703.47 Day 36 51.41 30-90 Days A-5 192.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14950.89 Day 36 903.72 30-90 Days CB-1 1259.83 Yes Liberty Capital Markets Inc. Operations