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 10017.04 Day 46 1498.97 <30 Days S-2 416.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3389.97 Day 46 374.11 91-180 Days S-3 314.75 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1657.13 Day 46 26.81 Open S-4 77.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13911.05 Day 46 1113.92 91-180 Days S-5 1553.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7912.88 Day 46 503.55 <30 Days S-6 477.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 448.25 Day 46 40.90 Open S-7 86.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2067.60 Day 47 28.90 91-180 Days A-0-Q 104.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4504.86 Day 47 13.09 Open A-1-Q 605.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12998.91 Day 47 560.55 Open A-2-Q 1453.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8400.91 Day 47 869.77 91-180 Days A-3-Q 353.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12382.54 Day 47 1827.67 <30 Days A-4-Q 1496.48 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2420.04 Day 47 45.65 Open A-5-Q 482.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14579.30 Day 47 358.84 91-180 Days CB-1-Q 2157.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10934.46 Day 47 917.99 30-90 Days CB-2-Q 79.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12668.26 Day 47 817.89 91-180 Days S-1-Q 988.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 884.82 Day 47 108.50 91-180 Days S-2-Q 174.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5805.97 Day 47 824.34 91-180 Days S-3-Q 436.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14960.95 Day 47 1433.72 <30 Days S-4-Q 1276.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13302.33 Day 47 505.32 91-180 Days CB-3-Q 1380.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8703.62 Day 47 923.74 91-180 Days G-1-Q 113.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10839.54 Day 47 1597.38 Open G-2-Q 2022.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17021.04 Day 47 435.59 <30 Days G-3-Q 1364.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9682.31 Day 47 1071.04 91-180 Days S-5-Q 1396.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3159.50 Day 47 162.16 Open S-6-Q 28.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10406.37 Day 47 1323.38 91-180 Days S-7-Q 674.53 No Legal