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 13131.11 Day 40 236.86 Open S-6-Q 2576.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1350.17 Day 40 184.97 91-180 Days S-7-Q 268.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 316.62 Day 40 7.30 Open E-1-Q 21.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9707.93 Day 40 800.72 Open E-2-Q 1610.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15721.35 Day 40 503.42 <30 Days IG-1-Q 2163.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 610.25 Day 40 65.15 Open IG-2-Q 52.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5435.90 Day 40 811.69 30-90 Days C-1 226.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1835.46 Day 40 173.52 <30 Days CB-4 117.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8272.60 Day 40 254.18 91-180 Days E-10 434.00 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7562.41 Day 40 859.23 91-180 Days E-3 249.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16817.76 Day 40 352.76 <30 Days E-4 1218.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9231.61 Day 40 667.19 30-90 Days E-5 1628.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 56.17 Day 40 0.26 30-90 Days E-6 6.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6483.07 Day 40 630.43 30-90 Days E-7 883.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11908.23 Day 40 1250.84 91-180 Days E-8 32.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6712.71 Day 40 616.41 Open E-9 192.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10102.38 Day 40 543.80 <30 Days G-4 1333.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12192.95 Day 40 1608.33 30-90 Days IG-3 974.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1686.46 Day 40 46.87 30-90 Days IG-4 46.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13133.78 Day 40 1110.29 Open IG-5 2517.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11735.99 Day 40 1507.88 <30 Days IG-6 717.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 332.57 Day 40 21.47 91-180 Days IG-7 47.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7731.45 Day 40 435.02 <30 Days IG-8 1401.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2682.32 Day 40 168.79 Open L-1 43.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9477.53 Day 40 1049.15 <30 Days L-10 1438.10 Yes Liberty National Bank Legal