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 7637.82 Day 46 141.81 30-90 Days N-6 706.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7477.09 Day 46 944.57 <30 Days N-7 1193.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10291.07 Day 46 774.87 91-180 Days P-1 848.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6960.36 Day 46 881.00 30-90 Days P-2 1337.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2244.77 Day 46 15.05 91-180 Days S-8 444.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10546.17 Day 46 1364.11 Open Y-1 1389.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4121.05 Day 46 188.32 30-90 Days Y-2 775.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10687.28 Day 46 1143.02 Open Y-3 749.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8219.80 Day 46 1165.36 <30 Days Y-4 313.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6127.03 Day 46 16.71 30-90 Days Z-1 921.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12513.34 Day 46 580.09 91-180 Days A-2 1300.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12781.41 Day 46 898.97 <30 Days A-3 2144.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1592.97 Day 46 221.97 <30 Days A-4 107.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16348.96 Day 46 1364.95 <30 Days A-5 2719.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2821.35 Day 46 47.07 Open CB-1 533.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7308.77 Day 46 476.62 30-90 Days CB-2 538.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4251.17 Day 46 634.06 Open CB-3 454.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6971.50 Day 46 608.31 <30 Days E-1 1112.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3420.26 Day 46 290.31 Open E-2 668.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5160.03 Day 46 141.56 <30 Days G-1 15.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4929.97 Day 46 325.98 Open G-2 312.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16418.04 Day 46 2369.51 30-90 Days G-3 374.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2929.88 Day 46 259.65 Open IG-1 247.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2441.39 Day 46 62.51 <30 Days IG-2 205.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1668.12 Day 46 69.53 91-180 Days S-1 254.79 No Legal