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 No 1465.57 Day 55 188.66 Open E-9 157.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14587.42 Day 55 403.11 91-180 Days G-4 314.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8237.35 Day 55 1037.03 91-180 Days IG-3 925.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 108.47 Day 55 4.96 Open IG-4 0.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4296.18 Day 55 257.11 91-180 Days IG-5 518.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12490.18 Day 55 809.87 30-90 Days IG-6 128.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7755.83 Day 55 114.21 30-90 Days IG-7 785.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11949.53 Day 55 242.76 Open IG-8 1775.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9436.32 Day 55 230.69 Open L-1 414.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7470.99 Day 55 797.55 Open L-10 845.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 529.15 Day 55 41.70 30-90 Days L-11 74.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13593.05 Day 55 573.04 <30 Days L-2 2278.97 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14163.97 Day 55 1062.02 30-90 Days L-3 1244.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16951.68 Day 55 2294.68 91-180 Days L-4 237.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12885.90 Day 55 233.35 30-90 Days L-5 767.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9463.61 Day 55 650.22 30-90 Days L-6 1376.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1492.60 Day 55 130.16 Open L-7 86.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5433.93 Day 55 420.93 <30 Days L-8 208.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16210.28 Day 55 1157.41 91-180 Days L-9 3.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6457.59 Day 55 232.91 Open LC-1 653.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11270.89 Day 55 443.41 Open LC-2 136.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3537.32 Day 55 322.05 Open N-1 108.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15553.75 Day 55 1894.91 <30 Days N-2 121.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8275.17 Day 55 32.04 <30 Days N-3 489.42 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16031.48 Day 55 1705.31 Open N-4 1796.55 No Treasury