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 9835.68 Day 39 1319.18 91-180 Days CB-1-Q 689.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16157.49 Day 39 1546.88 <30 Days CB-2-Q 798.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15434.58 Day 39 891.87 Open S-1-Q 459.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10603.85 Day 39 769.40 Open S-2-Q 1789.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1387.47 Day 39 89.82 <30 Days S-3-Q 108.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16728.48 Day 39 275.79 Open S-4-Q 502.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16923.45 Day 39 966.26 Open CB-3-Q 2339.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11492.29 Day 39 108.01 91-180 Days G-1-Q 2243.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15110.09 Day 39 1629.26 91-180 Days G-2-Q 2188.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4683.27 Day 39 136.40 30-90 Days G-3-Q 412.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2931.73 Day 39 251.27 <30 Days S-5-Q 261.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8977.08 Day 39 638.19 30-90 Days S-6-Q 53.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5542.73 Day 39 476.88 30-90 Days S-7-Q 896.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10819.34 Day 39 319.24 <30 Days E-1-Q 1166.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11500.28 Day 39 49.58 <30 Days E-2-Q 1806.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11359.42 Day 39 749.06 <30 Days IG-1-Q 442.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3309.67 Day 39 421.76 Open IG-2-Q 164.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14432.03 Day 39 1902.85 91-180 Days C-1 2175.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2412.19 Day 39 267.65 Open CB-4 189.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2982.69 Day 39 287.04 91-180 Days E-10 498.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8350.71 Day 39 595.27 <30 Days E-3 589.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4268.65 Day 39 233.07 Open E-4 738.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6902.92 Day 39 3.60 <30 Days E-5 968.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 116.41 Day 39 9.44 91-180 Days E-6 23.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16819.63 Day 39 1128.04 91-180 Days E-7 2391.62 No Finance