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 13972.71 Day 45 519.66 91-180 Days CB-1 2290.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1749.73 Day 45 114.04 30-90 Days CB-2 69.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6078.54 Day 45 69.00 30-90 Days CB-3 791.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11369.32 Day 45 683.45 <30 Days E-1 1797.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2243.83 Day 45 11.75 Open E-2 382.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6192.90 Day 45 515.49 91-180 Days G-1 661.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15565.30 Day 45 1483.11 Open G-2 937.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 638.48 Day 45 27.71 Open G-3 122.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13681.93 Day 45 1365.69 91-180 Days IG-1 672.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14565.34 Day 45 1296.56 <30 Days IG-2 711.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10718.50 Day 45 77.52 91-180 Days S-1 2128.85 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11350.26 Day 45 1101.38 30-90 Days S-2 53.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7819.01 Day 45 1066.15 30-90 Days S-3 22.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6161.47 Day 45 498.76 30-90 Days S-4 171.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7045.19 Day 45 37.25 Open S-5 936.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2699.56 Day 45 330.30 91-180 Days S-6 496.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12704.49 Day 45 1764.24 <30 Days S-7 1718.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3461.40 Day 46 371.48 91-180 Days A-0-Q 67.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13952.79 Day 46 1880.62 30-90 Days A-1-Q 965.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9591.43 Day 46 129.71 Open A-2-Q 814.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4650.51 Day 46 332.19 91-180 Days A-3-Q 276.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11507.86 Day 46 222.90 <30 Days A-4-Q 2243.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14850.88 Day 46 453.18 Open A-5-Q 1677.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17079.85 Day 46 1616.96 30-90 Days CB-1-Q 2241.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 448.65 Day 46 34.67 Open CB-2-Q 69.30 No Legal