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 2092.81 Day 50 269.33 91-180 Days E-4 278.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3914.00 Day 50 429.86 Open E-5 553.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7955.21 Day 50 1079.94 <30 Days E-6 269.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17116.90 Day 50 1404.00 Open E-7 1731.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 306.07 Day 50 25.17 30-90 Days E-8 59.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14763.02 Day 50 429.50 91-180 Days E-9 790.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6277.37 Day 50 90.96 Open G-4 276.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11058.89 Day 50 1561.78 91-180 Days IG-3 1152.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2788.65 Day 50 98.10 <30 Days IG-4 279.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13293.20 Day 50 1255.58 Open IG-5 2237.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1471.76 Day 50 79.55 30-90 Days IG-6 216.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12960.74 Day 50 1291.60 Open IG-7 1229.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16029.23 Day 50 229.73 91-180 Days IG-8 1622.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3237.20 Day 50 408.09 30-90 Days L-1 510.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2825.61 Day 50 390.68 91-180 Days L-10 208.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4066.99 Day 50 27.98 30-90 Days L-11 247.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2851.62 Day 50 216.41 91-180 Days L-2 133.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9661.52 Day 50 957.80 30-90 Days L-3 269.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1063.04 Day 50 36.74 <30 Days L-4 156.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5898.43 Day 50 79.51 <30 Days L-5 358.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16945.74 Day 50 2512.47 Open L-6 1549.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11761.31 Day 50 119.94 Open L-7 16.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16996.58 Day 50 1273.63 <30 Days L-8 2416.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13130.85 Day 50 1002.12 30-90 Days L-9 1555.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 307.12 Day 50 37.21 91-180 Days LC-1 21.38 Yes Liberty National Bank Risk Management