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 13946.46 Day 48 977.31 Open IG-1 201.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12646.18 Day 48 787.03 91-180 Days IG-2 1740.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14709.31 Day 48 57.78 Open S-1 2458.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2602.22 Day 48 240.78 <30 Days S-2 114.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16.00 Day 48 0.25 30-90 Days S-3 2.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6225.54 Day 48 108.40 Open S-4 801.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12694.01 Day 48 957.02 30-90 Days S-5 1112.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2760.26 Day 48 397.53 Open S-6 376.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14934.20 Day 48 1709.27 <30 Days S-7 1297.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9756.54 Day 49 262.09 Open A-0-Q 1008.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3822.66 Day 49 454.58 Open A-1-Q 575.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14425.77 Day 49 1634.61 91-180 Days A-2-Q 263.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13293.18 Day 49 629.61 30-90 Days A-3-Q 2624.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5329.89 Day 49 136.87 <30 Days A-4-Q 999.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 974.09 Day 49 142.11 91-180 Days A-5-Q 27.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10076.26 Day 49 1112.04 30-90 Days CB-1-Q 1675.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13295.80 Day 49 153.62 Open CB-2-Q 915.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14551.60 Day 49 1038.33 91-180 Days S-1-Q 1219.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13721.95 Day 49 1865.41 91-180 Days S-2-Q 2412.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12059.87 Day 49 995.72 30-90 Days S-3-Q 1077.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8794.69 Day 49 953.61 Open S-4-Q 870.49 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3812.09 Day 49 266.01 <30 Days CB-3-Q 642.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16173.45 Day 49 1465.09 <30 Days G-1-Q 156.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1226.68 Day 49 162.66 Open G-2-Q 118.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11847.16 Day 49 1521.62 30-90 Days G-3-Q 735.20 Yes Liberty Wealth Management LLC Treasury