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 3030.94 Day 44 172.71 91-180 Days S-5 115.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1152.92 Day 44 154.83 Open S-6 137.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7505.98 Day 44 985.62 30-90 Days S-7 1305.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1832.35 Day 45 246.23 Open A-0-Q 306.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8840.67 Day 45 1059.43 <30 Days A-1-Q 1320.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10706.47 Day 45 353.57 <30 Days A-2-Q 1699.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2547.87 Day 45 10.14 Open A-3-Q 414.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5719.94 Day 45 521.41 <30 Days A-4-Q 891.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15418.55 Day 45 2009.22 Open A-5-Q 188.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7597.38 Day 45 554.16 Open CB-1-Q 975.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15692.43 Day 45 869.45 30-90 Days CB-2-Q 1657.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1985.77 Day 45 21.06 91-180 Days S-1-Q 331.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9259.98 Day 45 503.47 30-90 Days S-2-Q 498.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3218.13 Day 45 423.18 Open S-3-Q 107.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5541.90 Day 45 817.35 <30 Days S-4-Q 923.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4074.52 Day 45 213.89 Open CB-3-Q 759.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5116.64 Day 45 145.93 30-90 Days G-1-Q 880.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7967.09 Day 45 588.03 Open G-2-Q 1430.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10093.84 Day 45 186.92 Open G-3-Q 274.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8624.01 Day 45 64.50 <30 Days S-5-Q 1705.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5230.77 Day 45 533.22 <30 Days S-6-Q 111.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8020.20 Day 45 143.42 30-90 Days S-7-Q 1067.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13727.48 Day 45 1005.80 <30 Days E-1-Q 2389.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14709.11 Day 45 490.90 <30 Days E-2-Q 1554.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4156.49 Day 45 186.03 Open IG-1-Q 512.35 No Finance