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 15890.96 Day 44 487.93 91-180 Days P-2 1661.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4752.85 Day 44 519.04 30-90 Days S-8 247.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16690.15 Day 44 380.42 <30 Days Y-1 2991.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15354.92 Day 44 541.80 30-90 Days Y-2 2916.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1684.32 Day 44 231.13 30-90 Days Y-3 45.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16055.94 Day 44 63.96 91-180 Days Y-4 892.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8253.81 Day 44 1209.88 30-90 Days Z-1 183.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6637.21 Day 44 554.51 Open A-2 1110.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2750.15 Day 44 60.17 <30 Days A-3 261.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10946.64 Day 44 1088.11 Open A-4 2121.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6071.19 Day 44 845.44 <30 Days A-5 1127.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11714.58 Day 44 1751.97 30-90 Days CB-1 1836.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10933.25 Day 44 726.53 Open CB-2 46.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16692.61 Day 44 938.84 30-90 Days CB-3 1018.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2194.71 Day 44 286.83 <30 Days E-1 92.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4148.35 Day 44 308.94 91-180 Days E-2 183.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15440.01 Day 44 1385.59 91-180 Days G-1 149.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 871.43 Day 44 19.24 <30 Days G-2 36.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3998.55 Day 44 550.72 Open G-3 749.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6342.97 Day 44 603.33 Open IG-1 569.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12755.87 Day 44 634.37 30-90 Days IG-2 283.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10380.01 Day 44 58.90 <30 Days S-1 2075.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8861.19 Day 44 464.32 91-180 Days S-2 1759.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1521.87 Day 44 107.86 Open S-3 92.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5924.77 Day 44 475.29 91-180 Days S-4 696.63 No Operations