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 769.44 Day 60 29.27 <30 Days IG-6 4.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6625.11 Day 60 351.22 Open IG-7 497.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6986.23 Day 60 829.78 91-180 Days IG-8 1283.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1074.49 Day 60 109.81 <30 Days L-1 31.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11168.12 Day 60 1254.78 <30 Days L-10 784.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 89.16 Day 60 3.32 <30 Days L-11 6.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11532.66 Day 60 59.87 91-180 Days L-2 1060.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8480.88 Day 60 170.03 <30 Days L-3 841.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10000.46 Day 60 248.22 91-180 Days L-4 1730.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5094.89 Day 60 121.78 Open L-5 555.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10686.89 Day 60 949.75 30-90 Days L-6 381.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16999.61 Day 60 1408.58 30-90 Days L-7 1829.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13841.14 Day 60 1641.25 <30 Days L-8 1377.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16294.89 Day 60 2131.99 <30 Days L-9 1109.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14465.07 Day 60 1095.33 Open LC-1 205.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15124.80 Day 60 593.82 91-180 Days LC-2 2753.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13661.80 Day 60 1682.17 91-180 Days N-1 1713.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 751.63 Day 60 82.32 30-90 Days N-2 73.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1003.51 Day 60 131.95 30-90 Days N-3 49.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3314.81 Day 60 128.88 Open N-4 333.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5310.65 Day 60 119.85 91-180 Days N-5 454.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10885.78 Day 60 439.70 30-90 Days N-6 1083.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9838.35 Day 60 82.98 30-90 Days N-7 1162.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8187.82 Day 60 29.52 30-90 Days P-1 1138.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12941.56 Day 60 1568.34 <30 Days P-2 1645.98 No Treasury