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 6103.60 Day 44 854.44 <30 Days IG-5 920.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1284.00 Day 44 129.47 91-180 Days IG-6 180.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13739.79 Day 44 1187.13 91-180 Days IG-7 1856.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16675.02 Day 44 549.22 91-180 Days IG-8 1600.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9796.89 Day 44 1115.24 30-90 Days L-1 1696.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10702.19 Day 44 56.08 <30 Days L-10 971.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 559.92 Day 44 37.12 91-180 Days L-11 44.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2239.30 Day 44 90.45 <30 Days L-2 219.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6468.67 Day 44 41.33 91-180 Days L-3 750.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3850.78 Day 44 180.31 91-180 Days L-4 456.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12024.32 Day 44 1235.37 Open L-5 945.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5942.53 Day 44 237.56 30-90 Days L-6 42.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12123.62 Day 44 391.40 <30 Days L-7 112.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8581.14 Day 44 450.04 91-180 Days L-8 509.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4815.41 Day 44 713.27 91-180 Days L-9 738.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6612.07 Day 44 77.37 <30 Days LC-1 897.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15884.26 Day 44 636.11 30-90 Days LC-2 481.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12168.07 Day 44 1074.52 30-90 Days N-1 210.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13483.14 Day 44 1402.79 <30 Days N-2 615.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14601.89 Day 44 222.68 30-90 Days N-3 989.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3045.51 Day 44 346.87 91-180 Days N-4 269.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 799.50 Day 44 38.60 30-90 Days N-5 155.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1076.62 Day 44 11.85 Open N-6 82.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4904.55 Day 44 574.55 91-180 Days N-7 504.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11151.64 Day 44 764.39 91-180 Days P-1 591.21 No Legal