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 7981.68 Day 42 517.52 30-90 Days IG-8 1305.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11113.99 Day 42 465.14 30-90 Days L-1 1450.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6911.14 Day 42 788.48 30-90 Days L-10 757.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5439.33 Day 42 629.14 91-180 Days L-11 109.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9498.10 Day 42 799.72 91-180 Days L-2 387.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6131.22 Day 42 299.59 Open L-3 56.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 200.69 Day 42 18.69 <30 Days L-4 9.16 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2391.69 Day 42 358.64 30-90 Days L-5 243.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12930.52 Day 42 1282.46 30-90 Days L-6 2542.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2679.32 Day 42 279.98 <30 Days L-7 175.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17142.97 Day 42 1352.58 Open L-8 2694.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15750.96 Day 42 1215.39 91-180 Days L-9 1574.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11728.73 Day 42 209.04 Open LC-1 1313.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2876.26 Day 42 260.98 Open LC-2 461.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1016.93 Day 42 83.33 <30 Days N-1 179.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2961.29 Day 42 22.29 30-90 Days N-2 0.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1412.78 Day 42 162.69 Open N-3 219.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9483.80 Day 42 184.37 <30 Days N-4 278.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6761.93 Day 42 588.23 91-180 Days N-5 925.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7843.98 Day 42 115.83 91-180 Days N-6 1265.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2205.88 Day 42 200.37 <30 Days N-7 163.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11141.90 Day 42 1280.54 91-180 Days P-1 563.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10155.30 Day 42 1065.80 91-180 Days P-2 425.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14367.67 Day 42 1956.10 Open S-8 1175.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11315.92 Day 42 1210.53 91-180 Days Y-1 466.17 No Finance