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 9341.55 Day 48 381.89 30-90 Days A-5-Q 1318.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2841.91 Day 48 402.63 Open CB-1-Q 213.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7925.86 Day 48 745.72 30-90 Days CB-2-Q 286.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 583.59 Day 48 24.17 <30 Days S-1-Q 43.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14942.19 Day 48 892.62 30-90 Days S-2-Q 788.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1153.18 Day 48 63.83 <30 Days S-3-Q 198.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 678.52 Day 48 59.37 30-90 Days S-4-Q 16.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12566.72 Day 48 1049.23 <30 Days CB-3-Q 1769.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7798.33 Day 48 781.55 91-180 Days G-1-Q 72.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1424.28 Day 48 175.16 30-90 Days G-2-Q 200.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3381.59 Day 48 219.14 Open G-3-Q 485.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16179.58 Day 48 78.41 30-90 Days S-5-Q 2224.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16585.70 Day 48 316.17 Open S-6-Q 1998.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3556.99 Day 48 96.52 Open S-7-Q 519.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8880.00 Day 48 393.24 91-180 Days E-1-Q 841.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 350.68 Day 48 37.45 30-90 Days E-2-Q 28.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8330.33 Day 48 384.52 91-180 Days IG-1-Q 1450.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15854.76 Day 48 1386.88 <30 Days IG-2-Q 1309.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13063.50 Day 48 1897.05 <30 Days C-1 2365.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2270.60 Day 48 339.44 30-90 Days CB-4 333.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4964.88 Day 48 360.46 30-90 Days E-10 438.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16700.24 Day 48 306.58 91-180 Days E-3 939.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15521.37 Day 48 255.24 Open E-4 269.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7131.41 Day 48 881.03 <30 Days E-5 50.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9487.91 Day 48 174.30 Open E-6 1201.65 Yes Liberty Wealth Management LLC Legal