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 14108.41 Day 49 459.52 30-90 Days Y-4 1119.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3919.16 Day 49 167.96 30-90 Days Z-1 364.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2380.34 Day 49 172.55 30-90 Days A-2 18.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7032.42 Day 49 140.98 <30 Days A-3 1170.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4916.17 Day 49 175.16 Open A-4 352.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3450.85 Day 49 188.18 Open A-5 147.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4192.05 Day 49 579.35 Open CB-1 134.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4593.39 Day 49 52.66 30-90 Days CB-2 14.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7395.11 Day 49 469.57 30-90 Days CB-3 1158.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14612.22 Day 49 1293.66 30-90 Days E-1 1325.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9026.38 Day 49 1252.67 30-90 Days E-2 822.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6601.89 Day 49 935.53 30-90 Days G-1 290.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11866.42 Day 49 1734.35 91-180 Days G-2 823.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2785.61 Day 49 252.56 Open G-3 219.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5850.88 Day 49 852.56 30-90 Days IG-1 240.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3515.80 Day 49 112.31 30-90 Days IG-2 517.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3526.52 Day 49 86.58 30-90 Days S-1 10.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12587.51 Day 49 522.73 <30 Days S-2 601.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13634.12 Day 49 1631.56 Open S-3 1777.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7830.56 Day 49 683.94 Open S-4 230.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6073.69 Day 49 770.09 30-90 Days S-5 953.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15102.10 Day 49 1799.15 <30 Days S-6 104.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9507.75 Day 49 73.79 Open S-7 121.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6125.61 Day 50 599.92 <30 Days A-0-Q 1116.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6879.74 Day 50 12.71 <30 Days A-1-Q 874.64 Yes Liberty Capital Markets Inc. Treasury