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 6880.68 Day 53 527.12 30-90 Days S-3-Q 738.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13130.48 Day 53 709.90 91-180 Days S-4-Q 2486.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4663.27 Day 53 466.16 30-90 Days CB-3-Q 401.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 645.26 Day 53 86.18 91-180 Days G-1-Q 45.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3046.01 Day 53 436.77 Open G-2-Q 229.09 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10666.60 Day 53 1563.33 <30 Days G-3-Q 1551.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13755.75 Day 53 1826.98 Open S-5-Q 1533.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 374.03 Day 53 5.24 30-90 Days S-6-Q 53.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11348.77 Day 53 696.35 Open S-7-Q 1299.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16071.88 Day 53 197.18 30-90 Days E-1-Q 935.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13108.13 Day 53 1385.46 Open E-2-Q 1306.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1900.71 Day 53 98.99 Open IG-1-Q 320.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 292.23 Day 53 6.98 Open IG-2-Q 41.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16649.50 Day 53 2295.05 91-180 Days C-1 3251.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1036.71 Day 53 132.42 <30 Days CB-4 113.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 173.48 Day 53 20.30 91-180 Days E-10 19.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7218.15 Day 53 966.03 30-90 Days E-3 972.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8872.87 Day 53 581.65 Open E-4 1190.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2028.41 Day 53 272.43 91-180 Days E-5 345.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1312.01 Day 53 194.43 Open E-6 203.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7923.73 Day 53 804.99 <30 Days E-7 1132.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1838.48 Day 53 173.38 <30 Days E-8 246.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12704.59 Day 53 1610.66 30-90 Days E-9 1003.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8959.78 Day 53 132.28 91-180 Days G-4 570.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11985.80 Day 53 1569.91 30-90 Days IG-3 199.06 No Risk Management