Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6712.38 Day 48 662.76 Open N-3 1294.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11939.42 Day 48 538.96 Open N-4 1859.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8633.93 Day 48 323.48 Open N-5 946.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6202.49 Day 48 338.07 Open N-6 1085.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1772.27 Day 48 98.66 30-90 Days N-7 225.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1493.95 Day 48 106.97 <30 Days P-1 277.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1686.08 Day 48 252.69 Open P-2 187.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6315.48 Day 48 487.67 91-180 Days S-8 953.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11274.04 Day 48 918.32 30-90 Days Y-1 1325.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5387.11 Day 48 3.01 <30 Days Y-2 201.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8409.46 Day 48 646.89 Open Y-3 879.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3599.36 Day 48 340.56 30-90 Days Y-4 715.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3395.65 Day 48 363.12 91-180 Days Z-1 646.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1138.49 Day 48 152.05 30-90 Days A-2 225.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5431.08 Day 48 695.09 91-180 Days A-3 571.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8816.55 Day 48 1222.96 Open A-4 945.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10661.79 Day 48 527.11 30-90 Days A-5 753.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8644.70 Day 48 1004.99 <30 Days CB-1 169.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15144.79 Day 48 1513.10 Open CB-2 475.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2081.96 Day 48 57.68 <30 Days CB-3 85.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4179.04 Day 48 65.36 Open E-1 421.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5422.63 Day 48 435.45 91-180 Days E-2 195.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8261.31 Day 48 985.20 30-90 Days G-1 238.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6059.67 Day 48 588.30 30-90 Days G-2 820.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2681.08 Day 48 239.23 30-90 Days G-3 505.37 Yes Liberty Capital Markets Inc. Risk Management