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 15995.31 Day 56 1332.73 Open S-7-Q 3166.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13596.95 Day 56 302.71 <30 Days E-1-Q 986.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6090.45 Day 56 74.45 30-90 Days E-2-Q 59.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9353.99 Day 56 612.95 Open IG-1-Q 1012.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5984.16 Day 56 183.46 91-180 Days IG-2-Q 175.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1846.36 Day 56 193.94 Open C-1 357.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10323.92 Day 56 17.71 Open CB-4 2049.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15635.42 Day 56 1667.00 91-180 Days E-10 2318.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11410.53 Day 56 306.52 91-180 Days E-3 92.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13566.70 Day 56 1238.66 Open E-4 2634.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8754.37 Day 56 286.66 91-180 Days E-5 1182.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4764.83 Day 56 574.54 <30 Days E-6 37.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9283.09 Day 56 1272.48 30-90 Days E-7 642.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2647.13 Day 56 36.49 30-90 Days E-8 154.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 918.48 Day 56 117.39 <30 Days E-9 67.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10850.75 Day 56 605.24 91-180 Days G-4 2093.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15646.59 Day 56 1229.82 30-90 Days IG-3 298.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13340.13 Day 56 1762.11 91-180 Days IG-4 1639.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11655.80 Day 56 868.98 <30 Days IG-5 991.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9405.46 Day 56 144.58 Open IG-6 223.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5391.87 Day 56 306.82 <30 Days IG-7 762.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15461.44 Day 56 814.26 91-180 Days IG-8 620.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11055.87 Day 56 1535.00 <30 Days L-1 702.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7075.82 Day 56 72.84 <30 Days L-10 1247.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16858.35 Day 56 1390.76 91-180 Days L-11 1415.80 Yes Liberty Wealth Management LLC Operations