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 2275.49 Day 51 327.06 Open Y-1 59.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 383.70 Day 51 24.16 30-90 Days Y-2 45.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13577.62 Day 51 632.80 30-90 Days Y-3 271.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7732.71 Day 51 526.07 30-90 Days Y-4 787.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1580.89 Day 51 173.09 Open Z-1 3.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13597.24 Day 51 901.78 Open A-2 1808.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13829.68 Day 51 1249.01 30-90 Days A-3 2532.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4303.52 Day 51 532.12 <30 Days A-4 411.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8492.40 Day 51 1263.14 91-180 Days A-5 960.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15176.27 Day 51 2245.21 30-90 Days CB-1 1435.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1990.64 Day 51 118.80 <30 Days CB-2 103.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4143.72 Day 51 68.82 <30 Days CB-3 546.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8925.13 Day 51 247.30 91-180 Days E-1 1308.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6489.38 Day 51 737.38 91-180 Days E-2 838.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5730.49 Day 51 612.12 30-90 Days G-1 23.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4260.13 Day 51 524.80 30-90 Days G-2 751.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4043.60 Day 51 463.94 <30 Days G-3 315.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14438.42 Day 51 255.17 Open IG-1 367.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11883.93 Day 51 868.97 Open IG-2 1521.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11281.89 Day 51 881.66 <30 Days S-1 1437.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9139.15 Day 51 891.89 Open S-2 356.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14227.69 Day 51 995.82 30-90 Days S-3 2220.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4527.90 Day 51 569.38 30-90 Days S-4 156.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12156.38 Day 51 1473.31 Open S-5 2098.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11504.59 Day 51 1175.57 91-180 Days S-6 1898.29 Yes Liberty Mortgage Services Corp. Treasury