Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5150.29 Day 60 38.09 91-180 Days S-6 707.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2518.83 Day 60 110.35 <30 Days S-7 3.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12261.28 61 - 67 Days 115.68 Open A-0-Q 2112.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12870.58 61 - 67 Days 1072.31 Open A-1-Q 1565.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11380.78 61 - 67 Days 370.72 Open A-2-Q 1096.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3450.60 61 - 67 Days 372.94 <30 Days A-3-Q 598.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4826.84 61 - 67 Days 255.00 30-90 Days A-4-Q 42.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14135.27 61 - 67 Days 1300.65 <30 Days A-5-Q 601.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6668.01 61 - 67 Days 187.28 30-90 Days CB-1-Q 714.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14614.14 61 - 67 Days 831.22 91-180 Days CB-2-Q 1496.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3687.98 61 - 67 Days 308.63 <30 Days S-1-Q 662.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1454.20 61 - 67 Days 208.80 30-90 Days S-2-Q 87.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6779.98 61 - 67 Days 709.01 91-180 Days S-3-Q 551.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7919.75 61 - 67 Days 772.50 91-180 Days S-4-Q 538.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14128.53 61 - 67 Days 539.55 Open CB-3-Q 2019.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5584.02 61 - 67 Days 814.80 Open G-1-Q 177.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11026.52 61 - 67 Days 145.37 <30 Days G-2-Q 1996.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8398.32 61 - 67 Days 656.89 Open G-3-Q 646.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 561.36 61 - 67 Days 9.75 91-180 Days S-5-Q 48.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15496.96 61 - 67 Days 1300.71 Open S-6-Q 877.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16399.97 61 - 67 Days 1188.71 Open S-7-Q 245.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13883.11 61 - 67 Days 1969.43 Open E-1-Q 1765.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5423.76 61 - 67 Days 538.71 Open E-2-Q 962.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9393.02 61 - 67 Days 571.88 30-90 Days IG-1-Q 1484.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9925.46 61 - 67 Days 1127.02 30-90 Days IG-2-Q 1904.64 Yes Liberty Mortgage Services Corp. Legal