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 6055.96 Day 48 794.11 <30 Days E-7 1096.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15578.61 Day 48 193.86 91-180 Days E-8 759.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2788.01 Day 48 374.04 30-90 Days E-9 406.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11153.86 Day 48 1638.43 <30 Days G-4 1376.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7251.57 Day 48 86.21 <30 Days IG-3 638.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3118.14 Day 48 349.09 91-180 Days IG-4 355.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8294.61 Day 48 1090.62 <30 Days IG-5 1583.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7713.56 Day 48 470.94 91-180 Days IG-6 419.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13143.98 Day 48 194.69 30-90 Days IG-7 1985.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14780.32 Day 48 1665.75 Open IG-8 685.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5746.26 Day 48 504.49 <30 Days L-1 906.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5655.90 Day 48 664.52 <30 Days L-10 463.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12253.05 Day 48 990.63 Open L-11 987.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6871.47 Day 48 196.13 <30 Days L-2 670.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10066.66 Day 48 479.84 91-180 Days L-3 1556.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3936.78 Day 48 175.49 <30 Days L-4 275.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6632.44 Day 48 439.73 <30 Days L-5 903.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11099.78 Day 48 1578.48 30-90 Days L-6 962.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9005.56 Day 48 793.24 30-90 Days L-7 151.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2406.97 Day 48 16.43 <30 Days L-8 68.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2155.72 Day 48 3.87 <30 Days L-9 280.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 203.62 Day 48 24.57 30-90 Days LC-1 4.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2342.79 Day 48 183.10 Open LC-2 165.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14891.09 Day 48 1062.81 Open N-1 984.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8665.77 Day 48 64.99 <30 Days N-2 1211.79 Yes Liberty Wealth Management LLC Finance