Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 8397.38 Day 55 1139.07 91-180 Days CB-2-Q 1063.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6143.81 Day 55 354.73 <30 Days S-1-Q 196.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16845.26 Day 55 510.58 91-180 Days S-2-Q 2952.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10700.00 Day 55 650.50 <30 Days S-3-Q 1246.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13294.15 Day 55 1107.74 Open S-4-Q 1975.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3559.38 Day 55 222.12 Open CB-3-Q 390.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2240.72 Day 55 99.87 91-180 Days G-1-Q 0.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9814.12 Day 55 374.36 91-180 Days G-2-Q 450.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2982.70 Day 55 307.28 <30 Days G-3-Q 164.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13547.31 Day 55 1135.37 30-90 Days S-5-Q 1820.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8971.78 Day 55 1323.71 91-180 Days S-6-Q 1321.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8623.04 Day 55 1058.93 Open S-7-Q 1075.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3698.70 Day 55 507.29 Open E-1-Q 322.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8081.07 Day 55 198.82 30-90 Days E-2-Q 738.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12336.65 Day 55 652.51 Open IG-1-Q 819.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4790.44 Day 55 478.35 30-90 Days IG-2-Q 879.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 871.33 Day 55 39.12 91-180 Days C-1 37.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1544.54 Day 55 51.47 Open CB-4 251.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1479.57 Day 55 195.26 30-90 Days E-10 176.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2271.50 Day 55 27.61 Open E-3 395.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9134.00 Day 55 614.92 Open E-4 203.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10860.17 Day 55 1016.06 Open E-5 2053.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11085.49 Day 55 120.04 Open E-6 1595.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2024.20 Day 55 24.99 30-90 Days E-7 41.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10842.41 Day 55 1581.85 <30 Days E-8 1828.72 No Legal