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 2661.07 Day 46 136.67 30-90 Days S-1-Q 357.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15372.30 Day 46 2125.18 Open S-2-Q 1953.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6720.92 Day 46 530.42 <30 Days S-3-Q 1076.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 528.45 Day 46 20.05 30-90 Days S-4-Q 96.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2012.69 Day 46 2.57 30-90 Days CB-3-Q 56.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5931.37 Day 46 88.76 <30 Days G-1-Q 422.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15315.80 Day 46 1591.20 30-90 Days G-2-Q 1096.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8317.98 Day 46 1058.34 91-180 Days G-3-Q 1602.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10734.43 Day 46 1370.80 30-90 Days S-5-Q 1716.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6769.23 Day 46 161.98 30-90 Days S-6-Q 1202.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1728.28 Day 46 127.48 Open S-7-Q 8.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3659.37 Day 46 460.84 Open E-1-Q 728.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3329.69 Day 46 122.71 Open E-2-Q 313.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16072.47 Day 46 1916.24 Open IG-1-Q 476.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13656.42 Day 46 453.69 Open IG-2-Q 2208.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2879.96 Day 46 86.78 91-180 Days C-1 346.57 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3646.86 Day 46 415.80 91-180 Days CB-4 225.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3985.79 Day 46 103.05 91-180 Days E-10 421.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1188.45 Day 46 140.16 91-180 Days E-3 129.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10188.24 Day 46 1433.20 30-90 Days E-4 324.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11722.03 Day 46 877.18 <30 Days E-5 1243.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 571.11 Day 46 67.24 30-90 Days E-6 87.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14991.06 Day 46 1527.01 30-90 Days E-7 2005.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8947.69 Day 46 307.17 <30 Days E-8 459.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5035.11 Day 46 185.92 Open E-9 951.98 Yes Liberty Mortgage Services Corp. Operations