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 8853.08 Day 50 680.25 Open LC-2 682.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10440.19 Day 50 336.41 <30 Days N-1 1605.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7989.21 Day 50 1045.98 30-90 Days N-2 830.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17064.01 Day 50 350.28 30-90 Days N-3 2388.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3635.26 Day 50 529.99 <30 Days N-4 379.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3377.88 Day 50 299.17 <30 Days N-5 661.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7395.93 Day 50 125.48 <30 Days N-6 639.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12210.41 Day 50 1748.91 30-90 Days N-7 982.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16653.44 Day 50 1417.92 Open P-1 1392.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3166.19 Day 50 99.31 30-90 Days P-2 519.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8477.78 Day 50 173.76 Open S-8 1113.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9573.47 Day 50 1402.04 <30 Days Y-1 147.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13440.03 Day 50 426.14 30-90 Days Y-2 847.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12328.14 Day 50 1316.84 30-90 Days Y-3 547.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13956.77 Day 50 771.74 Open Y-4 1234.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4746.92 Day 50 277.51 Open Z-1 687.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15266.57 Day 50 1578.19 30-90 Days A-2 2634.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12391.25 Day 50 327.94 Open A-3 1205.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11905.41 Day 50 722.76 Open A-4 317.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9875.65 Day 50 844.04 30-90 Days A-5 1005.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11840.47 Day 50 960.26 Open CB-1 2015.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3768.19 Day 50 103.63 <30 Days CB-2 579.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13981.43 Day 50 1645.13 <30 Days CB-3 2452.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7861.90 Day 50 978.17 <30 Days E-1 1130.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17108.03 Day 50 1728.77 Open E-2 1410.29 No Treasury