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 9489.50 Day 51 237.83 Open G-1-Q 764.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9288.11 Day 51 726.02 Open G-2-Q 320.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4713.05 Day 51 21.90 <30 Days G-3-Q 37.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6486.17 Day 51 752.18 91-180 Days S-5-Q 595.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12944.24 Day 51 355.38 <30 Days S-6-Q 1864.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5767.94 Day 51 589.16 30-90 Days S-7-Q 760.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10574.22 Day 51 1535.88 <30 Days E-1-Q 1476.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14735.02 Day 51 1825.42 Open E-2-Q 270.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11846.09 Day 51 327.67 30-90 Days IG-1-Q 1169.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7421.53 Day 51 726.19 <30 Days IG-2-Q 1449.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11746.73 Day 51 626.66 30-90 Days C-1 1776.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11237.32 Day 51 985.77 <30 Days CB-4 1907.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5773.88 Day 51 611.49 Open E-10 373.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12022.86 Day 51 1698.79 <30 Days E-3 1063.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4205.52 Day 51 8.26 Open E-4 779.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4493.03 Day 51 41.62 30-90 Days E-5 385.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8380.66 Day 51 806.98 Open E-6 371.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5526.62 Day 51 77.65 91-180 Days E-7 665.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14174.85 Day 51 1488.52 30-90 Days E-8 734.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15883.53 Day 51 608.88 Open E-9 268.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11884.30 Day 51 928.15 Open G-4 1540.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4528.00 Day 51 91.96 Open IG-3 107.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4068.70 Day 51 458.90 <30 Days IG-4 673.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14442.01 Day 51 781.96 91-180 Days IG-5 954.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3071.10 Day 51 442.47 30-90 Days IG-6 186.76 Yes Liberty Capital Markets Inc. Finance