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 545.58 Day 45 37.96 91-180 Days IG-2-Q 14.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7004.93 Day 45 835.29 91-180 Days C-1 469.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15062.52 Day 45 1551.73 <30 Days CB-4 509.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9290.23 Day 45 325.13 30-90 Days E-10 897.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16932.99 Day 45 1115.15 91-180 Days E-3 481.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13228.56 Day 45 1246.99 30-90 Days E-4 630.05 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1808.54 Day 45 179.22 Open E-5 157.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5304.86 Day 45 510.91 30-90 Days E-6 942.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3792.61 Day 45 406.23 91-180 Days E-7 743.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15195.69 Day 45 24.27 91-180 Days E-8 224.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3456.98 Day 45 141.57 Open E-9 253.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15543.95 Day 45 203.60 Open G-4 2032.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2740.00 Day 45 12.53 Open IG-3 463.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14452.84 Day 45 1455.94 <30 Days IG-4 733.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14702.95 Day 45 1296.96 91-180 Days IG-5 1830.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6351.88 Day 45 462.35 Open IG-6 94.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9393.48 Day 45 1304.23 Open IG-7 1416.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7983.92 Day 45 100.86 91-180 Days IG-8 1572.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2579.25 Day 45 140.61 30-90 Days L-1 320.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15648.50 Day 45 81.56 <30 Days L-10 164.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15753.85 Day 45 536.70 30-90 Days L-11 1582.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14900.32 Day 45 1054.65 Open L-2 1912.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2721.99 Day 45 35.47 91-180 Days L-3 155.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14121.03 Day 45 790.76 <30 Days L-4 223.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 324.21 Day 45 44.74 <30 Days L-5 39.71 Yes Liberty National Bank Treasury