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 16176.97 Day 53 35.34 30-90 Days S-4 1237.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 277.26 Day 53 39.99 Open S-5 30.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 55.32 Day 53 3.02 Open S-6 7.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9590.92 Day 53 250.55 <30 Days S-7 1289.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 362.30 Day 54 30.85 Open A-0-Q 36.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6435.26 Day 54 777.60 30-90 Days A-1-Q 277.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7289.14 Day 54 989.80 30-90 Days A-2-Q 500.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9521.00 Day 54 1419.00 <30 Days A-3-Q 1743.87 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5134.13 Day 54 167.20 Open A-4-Q 78.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4227.67 Day 54 333.92 30-90 Days A-5-Q 154.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7001.58 Day 54 424.01 30-90 Days CB-1-Q 1342.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12431.93 Day 54 1845.55 30-90 Days CB-2-Q 1544.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5961.80 Day 54 103.32 91-180 Days S-1-Q 904.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9374.22 Day 54 1310.79 Open S-2-Q 1432.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6301.24 Day 54 112.73 <30 Days S-3-Q 29.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8675.47 Day 54 264.16 30-90 Days S-4-Q 3.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4207.08 Day 54 595.15 Open CB-3-Q 131.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1300.28 Day 54 139.81 91-180 Days G-1-Q 145.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11461.12 Day 54 1685.73 Open G-2-Q 1499.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3070.48 Day 54 102.88 91-180 Days G-3-Q 252.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1662.98 Day 54 221.28 <30 Days S-5-Q 165.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7623.91 Day 54 270.31 91-180 Days S-6-Q 1035.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11108.14 Day 54 501.14 30-90 Days S-7-Q 538.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13323.50 Day 54 1560.69 <30 Days E-1-Q 673.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7093.32 Day 54 693.72 30-90 Days E-2-Q 683.64 No Treasury