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 Yes 16742.82 Day 57 1765.79 30-90 Days A-4-Q 2895.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10034.63 Day 57 861.81 30-90 Days A-5-Q 757.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5202.62 Day 57 599.55 <30 Days CB-1-Q 1022.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11324.58 Day 57 270.81 30-90 Days CB-2-Q 414.83 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13914.35 Day 57 1453.23 <30 Days S-1-Q 2603.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12998.72 Day 57 268.42 <30 Days S-2-Q 472.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5535.84 Day 57 551.79 91-180 Days S-3-Q 377.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15562.84 Day 57 1594.73 <30 Days S-4-Q 351.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16140.96 Day 57 933.59 <30 Days CB-3-Q 371.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13157.16 Day 57 1126.65 Open G-1-Q 598.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15382.06 Day 57 1247.67 <30 Days G-2-Q 1064.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8244.47 Day 57 76.07 <30 Days G-3-Q 1387.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6153.11 Day 57 807.56 91-180 Days S-5-Q 120.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8523.36 Day 57 13.05 Open S-6-Q 908.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10159.88 Day 57 114.08 30-90 Days S-7-Q 1804.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6149.80 Day 57 489.84 <30 Days E-1-Q 452.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6533.15 Day 57 739.54 30-90 Days E-2-Q 691.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13807.85 Day 57 1648.42 30-90 Days IG-1-Q 127.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15248.97 Day 57 199.47 <30 Days IG-2-Q 1412.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10857.87 Day 57 1122.09 <30 Days C-1 1771.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13835.24 Day 57 59.18 91-180 Days CB-4 1215.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 427.54 Day 57 59.49 Open E-10 46.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11068.06 Day 57 828.80 30-90 Days E-3 349.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7125.93 Day 57 793.87 Open E-4 1292.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14073.25 Day 57 383.07 <30 Days E-5 2565.88 No Treasury