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 Yes 10882.86 Day 55 456.63 30-90 Days N-5 770.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5660.05 Day 55 618.46 Open N-6 981.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16731.15 Day 55 2028.29 91-180 Days N-7 1488.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2500.08 Day 55 296.30 <30 Days P-1 129.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2747.69 Day 55 6.67 91-180 Days P-2 176.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8742.16 Day 55 1015.14 Open S-8 812.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1781.00 Day 55 217.92 30-90 Days Y-1 69.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14603.61 Day 55 78.46 Open Y-2 1631.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6048.93 Day 55 552.74 91-180 Days Y-3 404.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6733.04 Day 55 60.42 Open Y-4 670.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3051.79 Day 55 152.89 91-180 Days Z-1 305.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 476.95 Day 55 44.80 91-180 Days A-2 11.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12406.46 Day 55 468.18 91-180 Days A-3 2073.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16662.12 Day 55 1745.08 30-90 Days A-4 2617.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11857.04 Day 55 1194.50 <30 Days A-5 2305.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14474.21 Day 55 1303.53 Open CB-1 2545.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8398.10 Day 55 1111.63 30-90 Days CB-2 198.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4293.76 Day 55 336.53 30-90 Days CB-3 73.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8336.26 Day 55 159.49 <30 Days E-1 683.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17141.16 Day 55 250.14 <30 Days E-2 3115.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12007.38 Day 55 1014.12 <30 Days G-1 1230.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14494.21 Day 55 1227.61 Open G-2 334.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2366.34 Day 55 317.64 Open G-3 56.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4992.15 Day 55 209.69 91-180 Days IG-1 313.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14308.26 Day 55 5.31 30-90 Days IG-2 2546.23 Yes Liberty Wealth Management LLC Risk Management