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 14236.40 Day 40 1407.50 Open L-11 2298.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15204.12 Day 40 448.24 91-180 Days L-2 1778.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14022.06 Day 40 754.53 91-180 Days L-3 2100.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 781.95 Day 40 69.70 30-90 Days L-4 147.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2399.27 Day 40 357.47 30-90 Days L-5 448.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15944.29 Day 40 874.67 <30 Days L-6 1714.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15460.83 Day 40 1383.41 <30 Days L-7 358.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16617.56 Day 40 2064.65 Open L-8 1919.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13273.18 Day 40 1824.65 30-90 Days L-9 1819.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10196.01 Day 40 320.55 <30 Days LC-1 1799.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14265.85 Day 40 1234.48 Open LC-2 2054.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7649.18 Day 40 956.46 <30 Days N-1 824.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9392.92 Day 40 698.48 91-180 Days N-2 872.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14241.64 Day 40 689.11 30-90 Days N-3 1093.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7993.09 Day 40 253.73 91-180 Days N-4 1484.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11529.95 Day 40 1224.08 Open N-5 1249.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 491.93 Day 40 40.21 Open N-6 66.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10807.22 Day 40 716.97 91-180 Days N-7 214.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10996.23 Day 40 151.94 <30 Days P-1 1403.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7030.92 Day 40 452.42 Open P-2 653.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12744.51 Day 40 267.52 Open S-8 2390.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6199.30 Day 40 589.82 <30 Days Y-1 205.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16915.72 Day 40 1021.09 <30 Days Y-2 1844.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2423.55 Day 40 138.97 30-90 Days Y-3 320.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6268.14 Day 40 453.18 91-180 Days Y-4 700.35 No Operations