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 663.78 Day 52 77.94 Open L-8 55.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15597.18 Day 52 847.26 91-180 Days L-9 1136.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2141.14 Day 52 46.22 Open LC-1 146.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7822.49 Day 52 299.54 91-180 Days LC-2 1391.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4913.94 Day 52 283.41 Open N-1 567.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15383.28 Day 52 110.22 30-90 Days N-2 1554.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3393.62 Day 52 323.11 91-180 Days N-3 266.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3794.51 Day 52 188.31 Open N-4 557.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5977.98 Day 52 342.79 Open N-5 47.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 324.49 Day 52 28.73 91-180 Days N-6 3.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4515.85 Day 52 5.01 30-90 Days N-7 875.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1132.70 Day 52 102.67 <30 Days P-1 37.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14244.73 Day 52 380.94 <30 Days P-2 2372.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15191.31 Day 52 238.11 91-180 Days S-8 1142.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5541.02 Day 52 690.22 91-180 Days Y-1 435.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4945.72 Day 52 555.51 91-180 Days Y-2 427.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17056.41 Day 52 382.25 30-90 Days Y-3 1096.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6259.70 Day 52 28.42 <30 Days Y-4 102.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13854.41 Day 52 10.94 <30 Days Z-1 719.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7471.97 Day 52 244.22 Open A-2 336.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8292.59 Day 52 460.11 30-90 Days A-3 1590.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6021.52 Day 52 492.38 30-90 Days A-4 536.55 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11553.66 Day 52 1514.56 91-180 Days A-5 1381.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12027.42 Day 52 210.84 <30 Days CB-1 25.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11516.64 Day 52 1076.95 Open CB-2 1874.04 No Risk Management