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 11371.52 Day 47 1658.80 <30 Days A-3 2138.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1701.03 Day 47 238.39 Open A-4 178.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11754.01 Day 47 520.97 30-90 Days A-5 1025.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9997.58 Day 47 1451.83 30-90 Days CB-1 729.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13886.85 Day 47 308.53 <30 Days CB-2 1559.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13733.01 Day 47 1617.87 Open CB-3 1224.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10458.36 Day 47 695.15 Open E-1 21.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2490.55 Day 47 273.14 91-180 Days E-2 182.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3757.23 Day 47 348.57 91-180 Days G-1 213.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2282.25 Day 47 165.76 91-180 Days G-2 3.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 398.01 Day 47 35.11 30-90 Days G-3 70.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2121.48 Day 47 59.15 91-180 Days IG-1 141.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10147.39 Day 47 91.06 91-180 Days IG-2 208.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11437.14 Day 47 816.51 91-180 Days S-1 303.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5802.61 Day 47 433.89 <30 Days S-2 4.30 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14429.61 Day 47 1710.43 <30 Days S-3 1227.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4441.63 Day 47 158.92 30-90 Days S-4 446.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 905.98 Day 47 27.98 <30 Days S-5 174.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11141.42 Day 47 1187.69 91-180 Days S-6 1545.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4366.62 Day 47 6.49 <30 Days S-7 387.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8027.16 Day 48 17.15 30-90 Days A-0-Q 202.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3357.84 Day 48 461.20 <30 Days A-1-Q 635.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12763.73 Day 48 1611.67 <30 Days A-2-Q 2158.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4379.50 Day 48 291.37 Open A-3-Q 311.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3037.92 Day 48 328.28 Open A-4-Q 367.22 No Treasury