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 11701.88 Day 56 843.51 <30 Days A-2 894.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14499.78 Day 56 1184.38 91-180 Days A-3 938.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8019.72 Day 56 892.86 91-180 Days A-4 36.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1507.78 Day 56 96.95 <30 Days A-5 104.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4589.63 Day 56 419.26 Open CB-1 550.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10082.26 Day 56 581.90 91-180 Days CB-2 232.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7920.39 Day 56 1053.54 Open CB-3 1396.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3967.85 Day 56 553.61 <30 Days E-1 386.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9031.34 Day 56 485.51 <30 Days E-2 1490.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5064.88 Day 56 124.95 30-90 Days G-1 115.18 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10842.33 Day 56 388.78 30-90 Days G-2 510.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 650.75 Day 56 60.91 30-90 Days G-3 12.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5151.31 Day 56 489.61 <30 Days IG-1 318.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10962.39 Day 56 107.38 91-180 Days IG-2 1726.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1288.81 Day 56 181.66 <30 Days S-1 12.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15909.32 Day 56 99.57 91-180 Days S-2 293.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8521.83 Day 56 217.97 30-90 Days S-3 393.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4339.62 Day 56 250.42 <30 Days S-4 600.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16251.09 Day 56 34.00 Open S-5 2373.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2517.39 Day 56 26.63 <30 Days S-6 205.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1339.26 Day 56 53.44 91-180 Days S-7 195.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4523.83 Day 57 519.52 30-90 Days A-0-Q 696.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6554.79 Day 57 82.46 30-90 Days A-1-Q 46.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14495.62 Day 57 4.87 Open A-2-Q 1749.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10623.35 Day 57 60.83 <30 Days A-3-Q 1166.93 No Legal