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 13294.03 Day 46 1092.42 Open G-4 2078.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12063.06 Day 46 586.43 91-180 Days IG-3 84.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3441.88 Day 46 376.86 91-180 Days IG-4 423.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 346.41 Day 46 7.85 30-90 Days IG-5 47.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7402.49 Day 46 910.86 30-90 Days IG-6 63.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3179.80 Day 46 333.14 Open IG-7 614.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4808.58 Day 46 623.13 30-90 Days IG-8 224.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7180.24 Day 46 992.87 30-90 Days L-1 1111.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16341.66 Day 46 1260.18 91-180 Days L-10 193.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8135.06 Day 46 1033.48 Open L-11 1577.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13780.12 Day 46 910.22 91-180 Days L-2 986.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4532.70 Day 46 217.54 30-90 Days L-3 751.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5258.55 Day 46 747.41 91-180 Days L-4 998.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6130.34 Day 46 731.56 91-180 Days L-5 1189.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5390.44 Day 46 235.47 <30 Days L-6 434.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8573.63 Day 46 906.38 30-90 Days L-7 430.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4153.97 Day 46 231.46 <30 Days L-8 343.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13963.76 Day 46 1268.28 91-180 Days L-9 1882.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2555.13 Day 46 148.16 <30 Days LC-1 62.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7708.17 Day 46 468.68 91-180 Days LC-2 1089.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2700.86 Day 46 106.04 Open N-1 261.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13529.09 Day 46 1617.06 91-180 Days N-2 356.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15542.26 Day 46 1968.32 91-180 Days N-3 1405.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13832.13 Day 46 163.84 91-180 Days N-4 1002.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4095.85 Day 46 475.83 Open N-5 203.20 Yes Liberty National Bank Legal