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 5561.61 Day 38 538.10 91-180 Days E-2-Q 195.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2318.05 Day 38 69.08 30-90 Days IG-1-Q 116.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7911.80 Day 38 1111.71 <30 Days IG-2-Q 1339.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16870.92 Day 38 2516.48 Open C-1 2092.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11387.12 Day 38 1299.05 Open CB-4 357.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 873.09 Day 38 110.29 30-90 Days E-10 2.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14278.63 Day 38 1759.15 <30 Days E-3 1919.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5413.84 Day 38 392.05 Open E-4 1003.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 91.59 Day 38 13.19 91-180 Days E-5 8.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8187.42 Day 38 102.04 Open E-6 1516.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8756.22 Day 38 1271.83 30-90 Days E-7 1224.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1468.51 Day 38 111.95 Open E-8 149.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8690.66 Day 38 128.50 91-180 Days E-9 1698.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11721.38 Day 38 1116.84 Open G-4 1492.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6497.00 Day 38 441.82 Open IG-3 176.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7435.62 Day 38 471.05 30-90 Days IG-4 529.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12982.76 Day 38 1616.31 91-180 Days IG-5 2086.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5692.55 Day 38 661.44 30-90 Days IG-6 304.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9799.19 Day 38 484.27 <30 Days IG-7 1668.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12193.04 Day 38 968.45 Open IG-8 517.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12798.04 Day 38 1278.97 Open L-1 1725.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6768.77 Day 38 620.06 30-90 Days L-10 351.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7851.53 Day 38 335.88 <30 Days L-11 1052.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5269.03 Day 38 246.30 <30 Days L-2 485.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1751.14 Day 38 124.39 Open L-3 227.03 Yes Liberty Capital Markets Inc. Legal