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 12650.83 Day 53 1567.07 Open P-1 2014.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1570.87 Day 53 134.82 Open P-2 288.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16767.24 Day 53 989.22 30-90 Days S-8 839.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4260.34 Day 53 452.34 Open Y-1 558.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13346.94 Day 53 932.04 Open Y-2 940.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11522.59 Day 53 1238.42 <30 Days Y-3 2220.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11214.32 Day 53 691.77 30-90 Days Y-4 1330.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2418.03 Day 53 84.17 Open Z-1 4.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5997.44 Day 53 599.31 91-180 Days A-2 671.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16945.03 Day 53 477.79 30-90 Days A-3 529.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15642.54 Day 53 2018.22 <30 Days A-4 834.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6148.47 Day 53 482.66 30-90 Days A-5 1205.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1292.85 Day 53 12.13 Open CB-1 161.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2238.93 Day 53 190.83 30-90 Days CB-2 189.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4195.83 Day 53 386.77 30-90 Days CB-3 715.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2174.09 Day 53 112.66 30-90 Days E-1 323.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4408.04 Day 53 235.44 <30 Days E-2 90.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9999.79 Day 53 1068.76 30-90 Days G-1 457.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7840.41 Day 53 201.50 <30 Days G-2 1402.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2402.05 Day 53 152.76 30-90 Days G-3 407.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6414.07 Day 53 124.61 <30 Days IG-1 507.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4255.98 Day 53 394.17 30-90 Days IG-2 92.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16780.91 Day 53 1127.50 Open S-1 2690.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8899.46 Day 53 1116.40 30-90 Days S-2 1522.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2612.34 Day 53 86.17 <30 Days S-3 446.46 No Risk Management