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 15054.47 Day 54 9.96 <30 Days A-5 1649.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12549.71 Day 54 54.52 Open CB-1 1089.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12896.43 Day 54 1397.31 Open CB-2 2037.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3845.97 Day 54 370.15 91-180 Days CB-3 565.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10269.97 Day 54 1200.59 30-90 Days E-1 877.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11697.57 Day 54 17.56 Open E-2 1483.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12380.76 Day 54 1575.92 Open G-1 9.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16449.00 Day 54 133.38 91-180 Days G-2 3271.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1746.85 Day 54 36.26 30-90 Days G-3 138.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10792.64 Day 54 147.74 <30 Days IG-1 2124.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15908.76 Day 54 1789.59 Open IG-2 1875.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5178.65 Day 54 414.53 Open S-1 617.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 366.87 Day 54 31.82 91-180 Days S-2 71.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6140.74 Day 54 474.56 30-90 Days S-3 826.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15802.91 Day 54 227.61 <30 Days S-4 440.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6641.85 Day 54 182.74 91-180 Days S-5 828.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 78.68 Day 54 2.04 <30 Days S-6 1.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16893.78 Day 54 209.54 30-90 Days S-7 3120.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15915.66 Day 55 938.07 91-180 Days A-0-Q 1071.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16960.32 Day 55 2255.62 30-90 Days A-1-Q 3374.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12228.74 Day 55 1258.50 <30 Days A-2-Q 555.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14443.05 Day 55 1122.31 30-90 Days A-3-Q 1788.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13632.62 Day 55 20.08 91-180 Days A-4-Q 2452.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7975.68 Day 55 1046.25 Open A-5-Q 1497.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1712.13 Day 55 137.62 Open CB-1-Q 163.08 Yes Liberty Mortgage Services Corp. Operations