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 7964.49 Day 36 584.81 91-180 Days CB-2 318.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6013.57 Day 36 448.54 91-180 Days CB-3 137.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9231.50 Day 36 9.74 <30 Days E-1 1353.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4178.67 Day 36 118.79 Open E-2 210.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3048.15 Day 36 372.72 Open G-1 139.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14066.25 Day 36 335.04 30-90 Days G-2 898.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12426.91 Day 36 231.27 91-180 Days G-3 2480.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12792.48 Day 36 633.69 91-180 Days IG-1 500.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9290.46 Day 36 111.01 Open IG-2 298.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12774.79 Day 36 930.12 91-180 Days S-1 1113.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9957.47 Day 36 521.94 91-180 Days S-2 1434.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10335.88 Day 36 1490.39 30-90 Days S-3 1690.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5755.76 Day 36 56.66 30-90 Days S-4 1067.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 105.14 Day 36 10.69 Open S-5 4.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6941.54 Day 36 629.18 30-90 Days S-6 1013.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16183.42 Day 36 435.36 91-180 Days S-7 3027.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12995.49 Day 37 460.88 Open A-0-Q 969.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3202.43 Day 37 150.15 Open A-1-Q 151.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 62.50 Day 37 5.47 Open A-2-Q 6.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8757.61 Day 37 272.37 <30 Days A-3-Q 913.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5450.60 Day 37 222.51 30-90 Days A-4-Q 769.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10191.97 Day 37 405.87 91-180 Days A-5-Q 1183.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10978.16 Day 37 740.97 30-90 Days CB-1-Q 1210.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3684.01 Day 37 520.01 <30 Days CB-2-Q 91.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4648.75 Day 37 603.09 91-180 Days S-1-Q 490.76 No Legal