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 No 14664.81 Day 38 2130.95 91-180 Days L-4 1373.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3051.32 Day 38 227.72 Open L-5 517.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4477.21 Day 38 337.07 91-180 Days L-6 482.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17117.29 Day 38 2474.44 Open L-7 2002.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8544.67 Day 38 824.89 91-180 Days L-8 729.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14357.51 Day 38 2108.53 30-90 Days L-9 1900.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9329.33 Day 38 1021.09 Open LC-1 934.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16329.75 Day 38 1677.92 30-90 Days LC-2 428.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15589.09 Day 38 616.55 <30 Days N-1 315.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1745.46 Day 38 151.47 91-180 Days N-2 45.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8255.96 Day 38 981.16 30-90 Days N-3 242.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7102.14 Day 38 727.80 Open N-4 412.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8661.61 Day 38 801.66 Open N-5 1659.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13224.49 Day 38 626.58 <30 Days N-6 1085.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9871.92 Day 38 43.03 <30 Days N-7 845.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7244.93 Day 38 651.39 Open P-1 1339.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16462.12 Day 38 453.59 <30 Days P-2 1024.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7715.19 Day 38 380.41 Open S-8 1134.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8852.62 Day 38 157.52 91-180 Days Y-1 1569.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12477.30 Day 38 1239.32 Open Y-2 795.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6306.71 Day 38 57.18 Open Y-3 575.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6518.71 Day 38 849.38 <30 Days Y-4 693.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5259.38 Day 38 176.39 <30 Days Z-1 337.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16770.75 Day 38 1560.97 91-180 Days A-2 1959.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3590.65 Day 38 296.76 91-180 Days A-3 516.44 Yes Liberty Capital Markets Inc. Operations