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 1131.27 Day 51 159.41 91-180 Days S-7 114.15 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17133.04 Day 52 2032.45 Open A-0-Q 1736.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16577.74 Day 52 383.10 Open A-1-Q 869.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 280.51 Day 52 21.48 <30 Days A-2-Q 7.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3256.59 Day 52 346.98 30-90 Days A-3-Q 141.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4795.75 Day 52 314.20 91-180 Days A-4-Q 740.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17008.71 Day 52 1998.48 91-180 Days A-5-Q 3049.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12599.80 Day 52 1810.30 Open CB-1-Q 2250.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10633.81 Day 52 1235.28 <30 Days CB-2-Q 74.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3644.13 Day 52 349.83 30-90 Days S-1-Q 644.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15014.38 Day 52 1249.71 Open S-2-Q 1445.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1315.49 Day 52 186.53 91-180 Days S-3-Q 68.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6464.39 Day 52 29.15 Open S-4-Q 905.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13850.07 Day 52 205.30 30-90 Days CB-3-Q 383.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16302.86 Day 52 810.67 91-180 Days G-1-Q 2300.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8851.24 Day 52 295.97 30-90 Days G-2-Q 462.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2761.41 Day 52 76.31 Open G-3-Q 181.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3505.07 Day 52 75.66 91-180 Days S-5-Q 148.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1525.26 Day 52 173.05 30-90 Days S-6-Q 241.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14487.01 Day 52 1281.20 Open S-7-Q 183.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10076.43 Day 52 1372.42 <30 Days E-1-Q 771.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8296.75 Day 52 296.34 <30 Days E-2-Q 444.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7742.55 Day 52 556.89 91-180 Days IG-1-Q 831.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10812.99 Day 52 254.18 91-180 Days IG-2-Q 1974.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9475.09 Day 52 862.78 Open C-1 1238.73 Yes Liberty National Bank Legal