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 13072.42 Day 43 563.63 Open E-1 2510.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14453.74 Day 43 951.85 <30 Days E-2 1854.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3540.68 Day 43 90.80 30-90 Days G-1 214.67 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4174.49 Day 43 307.60 30-90 Days G-2 550.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3208.04 Day 43 307.68 30-90 Days G-3 254.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4814.00 Day 43 249.29 Open IG-1 704.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15903.54 Day 43 96.22 30-90 Days IG-2 2174.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6325.55 Day 43 98.59 Open S-1 1038.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1178.77 Day 43 28.27 <30 Days S-2 9.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3601.65 Day 43 230.59 30-90 Days S-3 6.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10709.42 Day 43 726.48 Open S-4 1295.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3371.47 Day 43 386.48 <30 Days S-5 538.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14640.60 Day 43 100.79 Open S-6 1865.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11357.21 Day 43 1134.05 <30 Days S-7 1617.63 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11794.75 Day 44 1350.40 30-90 Days A-0-Q 1653.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9148.02 Day 44 936.17 <30 Days A-1-Q 1716.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10364.19 Day 44 223.05 91-180 Days A-2-Q 891.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15351.05 Day 44 2176.31 30-90 Days A-3-Q 298.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12828.72 Day 44 64.24 <30 Days A-4-Q 1854.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2387.34 Day 44 211.62 <30 Days A-5-Q 399.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4799.64 Day 44 179.57 <30 Days CB-1-Q 729.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5685.33 Day 44 570.59 91-180 Days CB-2-Q 347.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3572.26 Day 44 360.47 91-180 Days S-1-Q 266.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14538.49 Day 44 1790.15 91-180 Days S-2-Q 2131.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13633.38 Day 44 1643.96 30-90 Days S-3-Q 1787.96 No Legal