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 16876.06 Day 45 1768.29 91-180 Days L-6 319.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1373.18 Day 45 127.08 <30 Days L-7 112.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2509.70 Day 45 272.81 91-180 Days L-8 247.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10855.20 Day 45 335.15 <30 Days L-9 801.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15840.11 Day 45 444.82 91-180 Days LC-1 1356.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10683.16 Day 45 199.72 91-180 Days LC-2 1889.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5368.43 Day 45 604.60 91-180 Days N-1 395.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15829.16 Day 45 759.55 Open N-2 794.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1583.84 Day 45 73.84 30-90 Days N-3 142.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2450.61 Day 45 342.66 Open N-4 12.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4613.27 Day 45 431.27 Open N-5 904.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8544.74 Day 45 1028.38 Open N-6 1339.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10766.44 Day 45 862.17 91-180 Days N-7 541.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12025.25 Day 45 959.81 <30 Days P-1 995.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8780.01 Day 45 719.58 Open P-2 667.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5556.02 Day 45 625.29 <30 Days S-8 243.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4136.76 Day 45 73.96 <30 Days Y-1 735.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16416.72 Day 45 843.35 Open Y-2 1231.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5628.32 Day 45 33.80 91-180 Days Y-3 391.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7783.96 Day 45 1042.74 91-180 Days Y-4 707.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12768.30 Day 45 215.41 <30 Days Z-1 2.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15933.66 Day 45 1842.35 <30 Days A-2 1776.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3540.83 Day 45 518.10 Open A-3 445.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6269.15 Day 45 395.33 <30 Days A-4 62.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13121.08 Day 45 493.92 Open A-5 129.52 No Risk Management