Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7268.60 Day 41 661.77 Open N-1 450.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15313.42 Day 41 2019.84 30-90 Days N-2 907.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1939.06 Day 41 277.82 30-90 Days N-3 310.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6899.59 Day 41 1000.91 <30 Days N-4 459.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13301.54 Day 41 915.48 30-90 Days N-5 453.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12266.29 Day 41 1472.98 91-180 Days N-6 1007.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13422.00 Day 41 1121.39 91-180 Days N-7 2008.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8781.14 Day 41 46.04 <30 Days P-1 659.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6597.71 Day 41 805.14 30-90 Days P-2 955.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10773.85 Day 41 542.56 91-180 Days S-8 1407.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4241.47 Day 41 609.21 30-90 Days Y-1 189.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9467.86 Day 41 505.72 <30 Days Y-2 1058.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15572.27 Day 41 2135.54 91-180 Days Y-3 397.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16929.34 Day 41 1715.75 91-180 Days Y-4 156.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7692.97 Day 41 912.84 30-90 Days Z-1 773.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10374.31 Day 41 1476.82 91-180 Days A-2 1425.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15034.26 Day 41 1360.55 91-180 Days A-3 2477.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5961.92 Day 41 257.64 30-90 Days A-4 1016.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10172.96 Day 41 864.34 <30 Days A-5 403.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6532.75 Day 41 380.76 91-180 Days CB-1 114.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7986.15 Day 41 491.06 Open CB-2 833.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10056.20 Day 41 237.42 <30 Days CB-3 1768.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 660.68 Day 41 37.21 <30 Days E-1 45.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7174.35 Day 41 515.41 <30 Days E-2 1207.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5013.97 Day 41 544.34 <30 Days G-1 338.25 Yes Liberty Wealth Management LLC Treasury