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 8583.78 Day 43 1019.23 91-180 Days E-10 1555.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13473.63 Day 43 1731.71 <30 Days E-3 1721.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3050.41 Day 43 430.03 91-180 Days E-4 60.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10867.07 Day 43 459.48 30-90 Days E-5 363.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15874.01 Day 43 1694.18 Open E-6 595.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 537.26 Day 43 5.92 <30 Days E-7 14.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6444.57 Day 43 241.35 Open E-8 957.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16009.66 Day 43 1904.33 30-90 Days E-9 1806.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5391.84 Day 43 659.20 91-180 Days G-4 245.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4046.27 Day 43 81.39 <30 Days IG-3 433.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12178.85 Day 43 959.53 91-180 Days IG-4 519.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9400.96 Day 43 898.02 Open IG-5 1836.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14305.44 Day 43 1727.51 30-90 Days IG-6 738.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16598.42 Day 43 1776.99 30-90 Days IG-7 1665.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14559.46 Day 43 101.39 Open IG-8 2095.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13313.50 Day 43 1639.07 <30 Days L-1 1523.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6532.34 Day 43 646.16 Open L-10 165.25 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2870.63 Day 43 410.01 30-90 Days L-11 147.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12085.38 Day 43 108.92 30-90 Days L-2 2243.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17039.66 Day 43 1022.05 30-90 Days L-3 1852.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6645.25 Day 43 129.87 91-180 Days L-4 105.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11539.34 Day 43 636.47 Open L-5 1231.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10081.86 Day 43 965.55 91-180 Days L-6 1045.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14451.49 Day 43 693.24 <30 Days L-7 2725.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15224.34 Day 43 591.50 <30 Days L-8 3036.76 Yes Liberty Capital Markets Inc. Risk Management