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 4790.34 Day 41 457.48 91-180 Days G-2 734.99 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13074.51 Day 41 884.12 30-90 Days G-3 847.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9293.27 Day 41 131.66 91-180 Days IG-1 427.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16690.17 Day 41 637.55 30-90 Days IG-2 1282.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4886.96 Day 41 381.98 <30 Days S-1 694.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16309.23 Day 41 771.05 91-180 Days S-2 483.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2904.97 Day 41 186.84 Open S-3 532.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 238.96 Day 41 19.88 91-180 Days S-4 12.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3447.08 Day 41 12.69 30-90 Days S-5 95.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3145.85 Day 41 430.86 30-90 Days S-6 117.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2169.72 Day 41 19.52 <30 Days S-7 184.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2405.61 Day 42 290.49 <30 Days A-0-Q 309.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14114.31 Day 42 1532.69 91-180 Days A-1-Q 1862.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10901.30 Day 42 903.37 <30 Days A-2-Q 924.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9781.51 Day 42 938.36 <30 Days A-3-Q 1719.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3597.00 Day 42 21.87 Open A-4-Q 699.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12113.85 Day 42 1224.88 <30 Days A-5-Q 21.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15409.41 Day 42 1607.49 Open CB-1-Q 2030.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10700.48 Day 42 1503.20 91-180 Days CB-2-Q 1958.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12211.00 Day 42 1737.92 <30 Days S-1-Q 1897.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1866.68 Day 42 255.08 91-180 Days S-2-Q 107.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5.83 Day 42 0.39 91-180 Days S-3-Q 0.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2960.85 Day 42 407.24 30-90 Days S-4-Q 415.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4218.31 Day 42 185.47 91-180 Days CB-3-Q 124.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3977.53 Day 42 414.42 91-180 Days G-1-Q 8.00 Yes Liberty Wealth Management LLC Operations