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 16614.45 Day 59 863.43 <30 Days LC-1 2907.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15242.17 Day 59 2050.26 <30 Days LC-2 324.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9694.05 Day 59 1128.19 Open N-1 256.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15319.15 Day 59 412.95 30-90 Days N-2 2330.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7028.72 Day 59 1017.78 91-180 Days N-3 1369.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15640.64 Day 59 104.22 Open N-4 354.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13413.76 Day 59 97.32 30-90 Days N-5 1394.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1395.16 Day 59 36.20 30-90 Days N-6 259.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16804.95 Day 59 974.00 Open N-7 1172.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15888.80 Day 59 2022.26 <30 Days P-1 2124.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11417.09 Day 59 905.07 91-180 Days P-2 1756.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12627.62 Day 59 276.20 Open S-8 1527.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2307.64 Day 59 110.71 30-90 Days Y-1 391.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3723.09 Day 59 151.22 Open Y-2 725.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2434.09 Day 59 223.76 91-180 Days Y-3 374.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8527.42 Day 59 1011.50 <30 Days Y-4 1415.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1354.43 Day 59 68.91 Open Z-1 166.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17005.13 Day 59 1416.07 91-180 Days A-2 3238.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12248.58 Day 59 1802.09 Open A-3 2133.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16697.10 Day 59 2314.54 91-180 Days A-4 2157.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3703.67 Day 59 518.84 91-180 Days A-5 368.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8916.31 Day 59 829.01 Open CB-1 1493.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11381.89 Day 59 401.84 91-180 Days CB-2 2154.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14377.51 Day 59 25.93 Open CB-3 1670.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12920.26 Day 59 759.70 Open E-1 2389.86 No Finance