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 9450.86 Day 49 226.59 91-180 Days L-10 1568.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6020.65 Day 49 795.80 30-90 Days L-11 335.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4101.63 Day 49 224.94 Open L-2 561.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1595.70 Day 49 15.82 91-180 Days L-3 118.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15979.88 Day 49 468.54 30-90 Days L-4 2350.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14698.51 Day 49 1925.46 Open L-5 1017.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 665.22 Day 49 37.38 Open L-6 20.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12737.27 Day 49 1236.69 91-180 Days L-7 458.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2045.52 Day 49 298.20 30-90 Days L-8 201.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2419.49 Day 49 23.79 30-90 Days L-9 440.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12961.94 Day 49 588.32 <30 Days LC-1 1890.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1691.68 Day 49 185.34 Open LC-2 1.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3121.70 Day 49 257.39 <30 Days N-1 239.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3368.08 Day 49 277.77 Open N-2 55.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14386.50 Day 49 1656.40 <30 Days N-3 1302.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4372.02 Day 49 433.83 91-180 Days N-4 351.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4368.44 Day 49 421.64 Open N-5 163.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6637.08 Day 49 197.64 30-90 Days N-6 1188.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12970.98 Day 49 423.90 Open N-7 1445.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6079.80 Day 49 49.88 30-90 Days P-1 1087.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11693.63 Day 49 646.23 <30 Days P-2 1078.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2987.95 Day 49 259.99 30-90 Days S-8 404.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7118.70 Day 49 792.59 91-180 Days Y-1 1181.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9210.29 Day 49 892.14 91-180 Days Y-2 936.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13247.44 Day 49 1098.25 30-90 Days Y-3 2394.47 No Operations