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 7286.69 Day 58 1067.21 Open Y-3 289.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13918.75 Day 58 2036.34 91-180 Days Y-4 660.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12928.68 Day 58 1927.00 91-180 Days Z-1 1874.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14695.59 Day 58 286.40 30-90 Days A-2 1714.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3572.52 Day 58 6.94 91-180 Days A-3 677.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7254.68 Day 58 908.23 <30 Days A-4 898.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6105.99 Day 58 677.91 Open A-5 774.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12853.67 Day 58 354.52 Open CB-1 481.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4866.66 Day 58 86.73 91-180 Days CB-2 715.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12347.73 Day 58 410.51 30-90 Days CB-3 2429.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5151.33 Day 58 192.96 <30 Days E-1 616.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12249.81 Day 58 1707.47 30-90 Days E-2 119.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11729.61 Day 58 178.19 30-90 Days G-1 645.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15891.87 Day 58 993.99 Open G-2 2803.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7716.27 Day 58 241.00 91-180 Days G-3 1058.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14887.23 Day 58 530.52 <30 Days IG-1 609.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3073.35 Day 58 50.36 30-90 Days IG-2 282.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3422.46 Day 58 385.75 <30 Days S-1 74.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10407.84 Day 58 86.08 <30 Days S-2 1008.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2.13 Day 58 0.26 91-180 Days S-3 0.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3640.32 Day 58 148.71 91-180 Days S-4 660.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5413.91 Day 58 443.63 Open S-5 483.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2094.67 Day 58 243.58 Open S-6 46.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5873.87 Day 58 81.14 30-90 Days S-7 585.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8197.14 Day 59 962.11 91-180 Days A-0-Q 223.36 No Finance