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 6847.28 Day 49 597.78 30-90 Days S-5-Q 1264.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9395.60 Day 49 424.12 30-90 Days S-6-Q 356.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11511.33 Day 49 875.84 91-180 Days S-7-Q 731.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4822.27 Day 49 493.01 <30 Days E-1-Q 167.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15449.33 Day 49 1978.88 Open E-2-Q 1597.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11350.19 Day 49 170.41 30-90 Days IG-1-Q 2260.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6948.19 Day 49 334.90 <30 Days IG-2-Q 1221.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11269.93 Day 49 755.87 <30 Days C-1 291.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6466.09 Day 49 810.39 <30 Days CB-4 56.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14997.77 Day 49 867.87 <30 Days E-10 1761.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11176.74 Day 49 387.11 <30 Days E-3 1573.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8591.96 Day 49 1277.51 Open E-4 945.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14421.30 Day 49 475.61 91-180 Days E-5 967.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13621.08 Day 49 845.66 91-180 Days E-6 808.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6783.99 Day 49 70.05 30-90 Days E-7 363.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12565.95 Day 49 1828.77 Open E-8 1934.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3552.39 Day 49 45.67 Open E-9 381.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13592.78 Day 49 42.93 <30 Days G-4 677.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8816.33 Day 49 211.72 30-90 Days IG-3 1431.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9648.71 Day 49 1126.67 91-180 Days IG-4 1434.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4805.88 Day 49 75.75 <30 Days IG-5 397.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8359.25 Day 49 394.36 91-180 Days IG-6 1129.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3459.41 Day 49 404.72 <30 Days IG-7 382.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1999.21 Day 49 190.74 91-180 Days IG-8 256.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14751.42 Day 49 708.96 30-90 Days L-1 2688.37 No Treasury