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 Yes 246.49 Day 38 2.90 91-180 Days A-4 16.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3047.39 Day 38 48.69 <30 Days A-5 115.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15207.01 Day 38 1502.07 30-90 Days CB-1 103.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16167.04 Day 38 1991.60 30-90 Days CB-2 3054.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9301.35 Day 38 1347.29 <30 Days CB-3 1103.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12320.18 Day 38 1798.70 91-180 Days E-1 2086.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1958.42 Day 38 100.35 91-180 Days E-2 330.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11393.93 Day 38 1393.78 <30 Days G-1 2191.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7189.40 Day 38 85.29 <30 Days G-2 397.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6492.00 Day 38 399.65 30-90 Days G-3 1104.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6560.75 Day 38 690.75 <30 Days IG-1 33.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7441.14 Day 38 1076.25 91-180 Days IG-2 569.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6317.49 Day 38 712.46 91-180 Days S-1 1261.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13672.55 Day 38 1458.15 Open S-2 114.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1655.20 Day 38 184.72 Open S-3 320.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15937.36 Day 38 2219.42 Open S-4 1127.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16576.23 Day 38 2297.72 30-90 Days S-5 2804.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13455.91 Day 38 1307.50 91-180 Days S-6 1353.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 330.39 Day 38 21.51 <30 Days S-7 41.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16005.24 Day 39 879.91 91-180 Days A-0-Q 2958.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1143.42 Day 39 32.40 30-90 Days A-1-Q 90.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12837.47 Day 39 1356.50 Open A-2-Q 1946.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12191.12 Day 39 1055.39 30-90 Days A-3-Q 174.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1398.02 Day 39 4.99 91-180 Days A-4-Q 7.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10656.61 Day 39 260.19 30-90 Days A-5-Q 1606.97 Yes Liberty Wealth Management LLC Legal