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 4207.49 Day 56 11.84 91-180 Days L-2 384.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6474.19 Day 56 31.11 Open L-3 338.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14513.11 Day 56 2136.22 91-180 Days L-4 101.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12016.93 Day 56 632.86 <30 Days L-5 366.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13159.05 Day 56 579.44 <30 Days L-6 2255.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1189.13 Day 56 84.97 Open L-7 187.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11477.75 Day 56 284.23 91-180 Days L-8 148.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5823.64 Day 56 552.36 30-90 Days L-9 399.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17013.60 Day 56 392.16 Open LC-1 2884.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7372.96 Day 56 987.32 Open LC-2 849.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5889.27 Day 56 198.68 30-90 Days N-1 138.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 490.56 Day 56 20.40 Open N-2 22.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9969.62 Day 56 767.09 91-180 Days N-3 1937.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4202.04 Day 56 500.78 30-90 Days N-4 335.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 123.02 Day 56 11.68 Open N-5 2.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14377.67 Day 56 310.05 91-180 Days N-6 2136.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8880.97 Day 56 1272.62 Open N-7 1190.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13102.93 Day 56 149.70 91-180 Days P-1 1732.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 25.93 Day 56 3.28 Open P-2 2.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9922.43 Day 56 988.43 91-180 Days S-8 803.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9964.04 Day 56 745.26 Open Y-1 699.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14647.24 Day 56 2.49 91-180 Days Y-2 501.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15846.40 Day 56 532.99 Open Y-3 1360.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14001.65 Day 56 1375.64 91-180 Days Y-4 1934.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16124.45 Day 56 1382.96 91-180 Days Z-1 865.35 Yes Liberty Capital Markets Inc. Operations