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 No 2926.16 Day 43 321.36 30-90 Days L-9 128.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3062.16 Day 43 119.80 91-180 Days LC-1 88.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13112.80 Day 43 1758.25 Open LC-2 1777.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15726.35 Day 43 2198.02 Open N-1 332.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13763.71 Day 43 743.97 91-180 Days N-2 1642.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12001.76 Day 43 832.32 91-180 Days N-3 865.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17135.16 Day 43 100.16 30-90 Days N-4 585.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12464.93 Day 43 1144.21 <30 Days N-5 108.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9980.01 Day 43 1467.52 Open N-6 1177.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15710.73 Day 43 1045.30 <30 Days N-7 1791.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5905.87 Day 43 105.74 Open P-1 189.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11348.60 Day 43 96.63 Open P-2 1658.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16936.35 Day 43 123.45 Open S-8 1857.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10778.59 Day 43 254.45 Open Y-1 1682.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2679.88 Day 43 95.41 <30 Days Y-2 433.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16070.33 Day 43 264.82 91-180 Days Y-3 242.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14733.69 Day 43 417.60 91-180 Days Y-4 330.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4510.17 Day 43 284.29 <30 Days Z-1 863.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15270.38 Day 43 823.89 Open A-2 1341.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8373.02 Day 43 1156.67 30-90 Days A-3 358.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7510.45 Day 43 642.77 91-180 Days A-4 941.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14672.27 Day 43 1398.02 <30 Days A-5 800.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12910.25 Day 43 690.62 Open CB-1 842.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3902.51 Day 43 532.62 <30 Days CB-2 293.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12147.38 Day 43 1412.06 30-90 Days CB-3 726.24 No Risk Management