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 15370.22 Day 42 826.80 91-180 Days Y-2 477.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14646.44 Day 42 250.30 30-90 Days Y-3 1835.17 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7414.68 Day 42 688.42 <30 Days Y-4 614.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 403.44 Day 42 22.18 Open Z-1 20.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16721.13 Day 42 2065.82 <30 Days A-2 265.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9481.92 Day 42 116.61 91-180 Days A-3 483.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 849.96 Day 42 92.81 <30 Days A-4 47.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6034.21 Day 42 301.09 30-90 Days A-5 337.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11692.68 Day 42 1305.33 <30 Days CB-1 1922.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3897.25 Day 42 369.22 91-180 Days CB-2 699.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7072.13 Day 42 725.32 91-180 Days CB-3 1273.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8965.18 Day 42 957.22 Open E-1 745.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13477.10 Day 42 162.29 91-180 Days E-2 1857.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2000.88 Day 42 98.40 30-90 Days G-1 70.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6023.27 Day 42 47.66 Open G-2 785.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15032.78 Day 42 213.28 <30 Days G-3 2020.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10834.95 Day 42 879.78 91-180 Days IG-1 1589.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5317.23 Day 42 627.49 <30 Days IG-2 239.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14693.34 Day 42 636.83 91-180 Days S-1 2208.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4377.44 Day 42 651.51 30-90 Days S-2 600.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9230.09 Day 42 679.37 <30 Days S-3 325.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3750.06 Day 42 61.70 Open S-4 641.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7998.69 Day 42 305.07 Open S-5 1183.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14403.09 Day 42 658.78 Open S-6 2167.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5759.15 Day 42 157.12 <30 Days S-7 18.69 No Treasury