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 4329.64 Day 59 504.89 <30 Days E-3 342.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4437.40 Day 59 201.67 <30 Days E-4 647.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14755.57 Day 59 1044.69 91-180 Days E-5 2657.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10937.13 Day 59 966.74 91-180 Days E-6 826.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4334.06 Day 59 181.21 Open E-7 241.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 17002.27 Day 59 1148.32 Open E-8 3227.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7941.24 Day 59 1181.46 Open E-9 935.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2011.74 Day 59 297.98 91-180 Days G-4 370.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14093.92 Day 59 1316.32 <30 Days IG-3 2211.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1796.05 Day 59 69.78 Open IG-4 351.32 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 218.76 Day 59 6.81 <30 Days IG-5 25.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9762.11 Day 59 588.31 Open IG-6 885.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14753.24 Day 59 117.84 91-180 Days IG-7 665.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8530.63 Day 59 171.41 30-90 Days IG-8 1629.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16401.19 Day 59 389.10 91-180 Days L-1 2115.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 719.86 Day 59 7.66 91-180 Days L-10 93.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12013.57 Day 59 672.73 Open L-11 1083.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2542.57 Day 59 265.95 Open L-2 353.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5192.86 Day 59 718.07 Open L-3 240.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13661.88 Day 59 438.14 <30 Days L-4 1257.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2443.20 Day 59 1.13 <30 Days L-5 223.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8138.81 Day 59 226.31 <30 Days L-6 736.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 238.19 Day 59 4.33 30-90 Days L-7 27.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9508.27 Day 59 490.15 30-90 Days L-8 282.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12869.33 Day 59 776.43 30-90 Days L-9 1206.61 No Finance