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 6374.78 Day 43 344.15 91-180 Days A-0-Q 164.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5337.53 Day 43 721.03 30-90 Days A-1-Q 78.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6141.53 Day 43 228.39 91-180 Days A-2-Q 814.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11431.29 Day 43 169.78 Open A-3-Q 701.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16506.78 Day 43 1985.96 <30 Days A-4-Q 1973.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4443.37 Day 43 16.17 91-180 Days A-5-Q 704.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6849.11 Day 43 912.66 <30 Days CB-1-Q 389.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 215.76 Day 43 0.87 Open CB-2-Q 12.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 581.74 Day 43 2.97 30-90 Days S-1-Q 69.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2754.87 Day 43 185.36 <30 Days S-2-Q 342.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6260.34 Day 43 283.62 91-180 Days S-3-Q 406.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13337.31 Day 43 1556.89 30-90 Days S-4-Q 1949.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15589.69 Day 43 1501.01 30-90 Days CB-3-Q 33.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10272.09 Day 43 53.26 Open G-1-Q 40.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13524.58 Day 43 309.79 <30 Days G-2-Q 2143.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12331.54 Day 43 1719.91 <30 Days G-3-Q 2174.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3901.65 Day 43 50.88 Open S-5-Q 580.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6319.44 Day 43 936.15 91-180 Days S-6-Q 429.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8502.02 Day 43 1184.19 Open S-7-Q 541.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17124.54 Day 43 1188.23 91-180 Days E-1-Q 770.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15153.49 Day 43 1401.21 91-180 Days E-2-Q 1167.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3120.76 Day 43 416.36 Open IG-1-Q 223.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6399.71 Day 43 330.06 30-90 Days IG-2-Q 581.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 321.40 Day 43 14.59 Open C-1 49.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9417.63 Day 43 332.86 30-90 Days CB-4 247.39 Yes Liberty Capital Markets Inc. Treasury