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 13411.45 Day 59 477.42 91-180 Days E-2 1540.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12745.54 Day 59 1000.98 30-90 Days G-1 984.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5169.81 Day 59 34.21 91-180 Days G-2 525.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12837.48 Day 59 1414.66 91-180 Days G-3 2337.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5615.58 Day 59 163.01 <30 Days IG-1 738.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2664.83 Day 59 323.51 30-90 Days IG-2 337.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14154.95 Day 59 495.91 30-90 Days S-1 2081.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12250.17 Day 59 1724.59 91-180 Days S-2 1282.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 611.00 Day 59 90.72 30-90 Days S-3 109.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2323.18 Day 59 344.34 91-180 Days S-4 87.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14084.02 Day 59 2026.83 Open S-5 2741.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2385.20 Day 59 253.57 Open S-6 341.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16699.97 Day 59 1275.72 30-90 Days S-7 810.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14581.74 Day 60 1336.03 Open A-0-Q 2560.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3286.09 Day 60 316.59 Open A-1-Q 283.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8230.17 Day 60 1201.89 Open A-2-Q 1082.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 83.80 Day 60 1.40 30-90 Days A-3-Q 16.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5887.87 Day 60 808.01 30-90 Days A-4-Q 75.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4166.96 Day 60 148.89 91-180 Days A-5-Q 51.31 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3018.20 Day 60 336.32 <30 Days CB-1-Q 240.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15825.74 Day 60 1679.78 30-90 Days CB-2-Q 2108.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4768.64 Day 60 104.42 30-90 Days S-1-Q 127.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14692.64 Day 60 2180.52 <30 Days S-2-Q 1515.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13837.54 Day 60 1874.73 Open S-3-Q 858.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15212.34 Day 60 1678.85 Open S-4-Q 2655.86 Yes Liberty Wealth Management LLC Legal