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 14162.67 Day 39 1755.60 30-90 Days IG-2 488.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13439.49 Day 39 304.23 30-90 Days S-1 1078.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11116.56 Day 39 1339.50 30-90 Days S-2 2088.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17069.93 Day 39 890.31 <30 Days S-3 2577.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2956.32 Day 39 331.67 91-180 Days S-4 304.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 392.61 Day 39 47.56 30-90 Days S-5 32.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8488.47 Day 39 980.67 Open S-6 1244.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15255.52 Day 39 227.30 <30 Days S-7 1509.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10237.94 Day 40 424.95 Open A-0-Q 706.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8613.46 Day 40 1027.97 91-180 Days A-1-Q 1370.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2187.22 Day 40 169.08 91-180 Days A-2-Q 306.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12589.27 Day 40 530.88 91-180 Days A-3-Q 310.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16988.02 Day 40 896.90 Open A-4-Q 3046.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11351.39 Day 40 1446.28 91-180 Days A-5-Q 2180.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12302.86 Day 40 62.76 91-180 Days CB-1-Q 2055.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9226.62 Day 40 1267.21 Open CB-2-Q 748.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11009.24 Day 40 647.36 <30 Days S-1-Q 966.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12286.56 Day 40 149.46 91-180 Days S-2-Q 704.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12684.51 Day 40 1017.85 30-90 Days S-3-Q 2078.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7600.98 Day 40 922.93 30-90 Days S-4-Q 866.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12181.59 Day 40 493.61 <30 Days CB-3-Q 1207.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7707.00 Day 40 764.25 30-90 Days G-1-Q 1272.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3843.36 Day 40 517.09 91-180 Days G-2-Q 487.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13388.39 Day 40 791.58 30-90 Days G-3-Q 451.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1296.22 Day 40 178.51 30-90 Days S-5-Q 35.99 Yes Liberty National Bank Treasury