Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15376.15 Day 37 278.27 91-180 Days N-7 2548.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10202.71 Day 37 493.83 <30 Days P-1 386.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10033.95 Day 37 1109.11 <30 Days P-2 1983.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15524.93 Day 37 1646.41 30-90 Days S-8 2079.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8662.34 Day 37 364.09 30-90 Days Y-1 536.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8034.41 Day 37 581.07 30-90 Days Y-2 1298.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15927.80 Day 37 2246.71 91-180 Days Y-3 2695.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2093.83 Day 37 109.03 <30 Days Y-4 261.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15559.79 Day 37 338.50 Open Z-1 3087.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1587.13 Day 37 150.92 <30 Days A-2 246.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8879.95 Day 37 1161.13 91-180 Days A-3 42.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4950.78 Day 37 226.58 30-90 Days A-4 95.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5497.13 Day 37 584.36 Open A-5 88.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14000.59 Day 37 371.69 <30 Days CB-1 694.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 76.12 Day 37 3.23 <30 Days CB-2 8.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1026.14 Day 37 55.66 Open CB-3 1.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4214.42 Day 37 262.21 91-180 Days E-1 639.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15133.96 Day 37 961.35 <30 Days E-2 2016.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16798.21 Day 37 2493.96 30-90 Days G-1 130.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14393.82 Day 37 1379.26 Open G-2 1099.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5423.56 Day 37 183.19 Open G-3 1073.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11744.37 Day 37 1564.28 30-90 Days IG-1 898.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15514.89 Day 37 282.35 Open IG-2 898.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2914.24 Day 37 210.91 <30 Days S-1 121.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2053.76 Day 37 295.60 Open S-2 363.61 Yes Liberty Capital Markets Inc. Finance