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 5327.31 Day 57 79.79 Open E-6 865.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6205.88 Day 57 921.91 91-180 Days E-7 52.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9712.85 Day 57 436.14 30-90 Days E-8 1741.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6257.34 Day 57 584.75 91-180 Days E-9 661.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8190.79 Day 57 625.06 <30 Days G-4 298.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5176.83 Day 57 429.84 Open IG-3 74.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14265.91 Day 57 446.95 91-180 Days IG-4 2700.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5065.61 Day 57 620.06 30-90 Days IG-5 430.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6997.14 Day 57 243.08 91-180 Days IG-6 1297.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11825.29 Day 57 694.73 91-180 Days IG-7 42.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13962.41 Day 57 197.75 <30 Days IG-8 1843.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3728.57 Day 57 452.51 30-90 Days L-1 374.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11064.72 Day 57 1281.49 Open L-10 2137.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12614.93 Day 57 1143.94 Open L-11 1661.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14908.47 Day 57 420.16 Open L-2 1974.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12920.10 Day 57 1562.60 91-180 Days L-3 2509.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3144.70 Day 57 291.31 30-90 Days L-4 383.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15776.93 Day 57 2159.01 <30 Days L-5 1916.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5579.25 Day 57 688.76 <30 Days L-6 472.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7733.61 Day 57 173.26 Open L-7 1267.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7631.40 Day 57 1088.68 Open L-8 239.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5488.32 Day 57 322.66 <30 Days L-9 923.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6651.79 Day 57 270.95 <30 Days LC-1 358.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2408.66 Day 57 231.72 91-180 Days LC-2 316.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5938.19 Day 57 849.72 30-90 Days N-1 763.96 No Risk Management