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 16796.67 Day 57 1238.33 30-90 Days N-2 3295.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7324.39 Day 57 219.54 30-90 Days N-3 742.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 781.62 Day 57 61.69 <30 Days N-4 126.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1050.42 Day 57 120.33 30-90 Days N-5 123.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12453.66 Day 57 1627.54 Open N-6 845.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2374.01 Day 57 143.32 91-180 Days N-7 43.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6762.70 Day 57 824.86 Open P-1 1140.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14779.68 Day 57 773.99 <30 Days P-2 1344.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1116.77 Day 57 44.29 91-180 Days S-8 8.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6620.64 Day 57 441.04 <30 Days Y-1 32.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14228.03 Day 57 673.99 91-180 Days Y-2 2464.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11946.77 Day 57 859.84 91-180 Days Y-3 2065.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12564.16 Day 57 1527.45 Open Y-4 248.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1976.04 Day 57 53.34 30-90 Days Z-1 41.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6897.37 Day 57 886.06 Open A-2 581.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14736.96 Day 57 1110.00 30-90 Days A-3 626.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12382.30 Day 57 1082.64 <30 Days A-4 721.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3958.40 Day 57 468.16 30-90 Days A-5 706.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3409.98 Day 57 507.50 91-180 Days CB-1 469.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2174.65 Day 57 165.56 <30 Days CB-2 119.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13831.87 Day 57 1419.68 91-180 Days CB-3 221.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7544.12 Day 57 270.93 <30 Days E-1 238.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6981.24 Day 57 950.60 Open E-2 969.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4118.19 Day 57 75.62 <30 Days G-1 579.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12638.85 Day 57 654.43 <30 Days G-2 1819.39 No Finance