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 3800.52 Day 52 29.99 <30 Days CB-4 663.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6553.97 Day 52 903.26 30-90 Days E-10 411.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 734.51 Day 52 41.65 30-90 Days E-3 45.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8665.86 Day 52 910.53 Open E-4 1193.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4827.93 Day 52 222.00 Open E-5 254.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2954.45 Day 52 405.90 Open E-6 144.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5270.34 Day 52 749.01 Open E-7 803.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5551.06 Day 52 277.89 91-180 Days E-8 106.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3718.72 Day 52 210.30 30-90 Days E-9 97.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3349.68 Day 52 158.57 91-180 Days G-4 523.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12858.13 Day 52 1810.47 30-90 Days IG-3 890.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14067.17 Day 52 801.74 30-90 Days IG-4 1085.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11324.88 Day 52 1269.15 <30 Days IG-5 69.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3603.92 Day 52 345.43 Open IG-6 687.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15518.31 Day 52 2237.83 91-180 Days IG-7 1172.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8025.18 Day 52 57.24 91-180 Days IG-8 1270.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12028.93 Day 52 124.62 91-180 Days L-1 262.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12692.93 Day 52 442.19 30-90 Days L-10 1825.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8878.10 Day 52 1007.33 30-90 Days L-11 204.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8548.90 Day 52 791.03 Open L-2 1569.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11039.96 Day 52 1607.78 91-180 Days L-3 568.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9161.95 Day 52 414.98 91-180 Days L-4 1030.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9775.18 Day 52 1191.99 Open L-5 69.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3770.66 Day 52 197.69 Open L-6 81.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10354.03 Day 52 813.81 Open L-7 276.99 No Finance