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 3184.19 Day 54 358.38 91-180 Days L-5 182.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7094.93 Day 54 484.40 30-90 Days L-6 765.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16477.60 Day 54 257.23 Open L-7 1423.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 677.14 Day 54 56.11 <30 Days L-8 76.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13053.93 Day 54 759.34 <30 Days L-9 1817.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3953.40 Day 54 301.97 Open LC-1 773.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2194.78 Day 54 47.59 <30 Days LC-2 23.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11830.08 Day 54 1597.18 Open N-1 553.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2239.75 Day 54 225.17 <30 Days N-2 177.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15467.90 Day 54 1617.82 30-90 Days N-3 1666.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16665.69 Day 54 1134.26 91-180 Days N-4 181.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6389.33 Day 54 911.70 Open N-5 785.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3902.44 Day 54 377.05 Open N-6 154.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7796.21 Day 54 473.26 <30 Days N-7 766.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7717.63 Day 54 62.78 30-90 Days P-1 512.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3523.72 Day 54 270.57 Open P-2 591.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16255.55 Day 54 287.99 Open S-8 713.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14070.72 Day 54 2030.47 30-90 Days Y-1 2572.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6049.84 Day 54 515.33 Open Y-2 534.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13879.30 Day 54 625.51 Open Y-3 2161.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5196.11 Day 54 592.71 Open Y-4 630.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13259.14 Day 54 323.49 <30 Days Z-1 1393.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17001.09 Day 54 933.75 <30 Days A-2 1452.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6141.52 Day 54 733.52 30-90 Days A-3 1114.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12538.00 Day 54 1090.06 91-180 Days A-4 2422.14 Yes Liberty National Bank Legal