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 13596.06 Day 37 811.76 91-180 Days S-3 2179.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 410.04 Day 37 59.06 <30 Days S-4 34.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6563.40 Day 37 807.89 <30 Days S-5 1015.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 154.60 Day 37 3.94 91-180 Days S-6 10.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7838.78 Day 37 861.90 Open S-7 610.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7249.11 Day 38 25.34 91-180 Days A-0-Q 7.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9859.10 Day 38 855.80 Open A-1-Q 1692.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3723.90 Day 38 236.46 91-180 Days A-2-Q 628.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13652.93 Day 38 647.68 30-90 Days A-3-Q 768.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17021.25 Day 38 393.01 30-90 Days A-4-Q 212.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11117.16 Day 38 1487.04 <30 Days A-5-Q 985.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10169.60 Day 38 1123.89 Open CB-1-Q 1418.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10060.69 Day 38 777.50 Open CB-2-Q 1111.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1888.75 Day 38 252.71 30-90 Days S-1-Q 209.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12617.34 Day 38 1553.56 Open S-2-Q 499.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15283.15 Day 38 272.92 Open S-3-Q 2542.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 922.00 Day 38 122.45 30-90 Days S-4-Q 146.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16316.37 Day 38 725.26 30-90 Days CB-3-Q 1845.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15424.65 Day 38 872.94 Open G-1-Q 2764.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6207.48 Day 38 134.98 91-180 Days G-2-Q 268.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1731.54 Day 38 66.82 91-180 Days G-3-Q 68.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2245.72 Day 38 285.64 Open S-5-Q 442.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11491.48 Day 38 116.73 Open S-6-Q 750.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13908.76 Day 38 165.29 <30 Days S-7-Q 897.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2807.64 Day 38 94.96 91-180 Days E-1-Q 22.64 No Operations