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 3551.27 61 - 67 Days 201.49 91-180 Days C-1 93.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3448.65 61 - 67 Days 31.51 91-180 Days CB-4 529.60 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1571.77 61 - 67 Days 91.00 <30 Days E-10 212.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10233.22 61 - 67 Days 216.40 91-180 Days E-3 1348.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12795.89 61 - 67 Days 203.50 <30 Days E-4 717.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14593.25 61 - 67 Days 1135.10 <30 Days E-5 1265.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15523.06 61 - 67 Days 1019.74 30-90 Days E-6 1301.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2629.34 61 - 67 Days 339.31 91-180 Days E-7 89.95 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16790.85 61 - 67 Days 1471.82 91-180 Days E-8 904.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7030.54 61 - 67 Days 523.17 Open E-9 29.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7136.90 61 - 67 Days 669.90 <30 Days G-4 1061.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6132.39 61 - 67 Days 174.35 91-180 Days IG-3 977.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13789.56 61 - 67 Days 1312.51 91-180 Days IG-4 2088.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10802.49 61 - 67 Days 1186.63 91-180 Days IG-5 1761.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 799.74 61 - 67 Days 90.43 <30 Days IG-6 120.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9864.53 61 - 67 Days 1427.43 <30 Days IG-7 1369.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14576.43 61 - 67 Days 1728.86 Open IG-8 1878.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1174.66 61 - 67 Days 71.99 91-180 Days L-1 121.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4453.80 61 - 67 Days 644.73 91-180 Days L-10 740.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16003.05 61 - 67 Days 37.54 Open L-11 235.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10612.03 61 - 67 Days 727.14 Open L-2 1219.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10309.61 61 - 67 Days 1050.05 30-90 Days L-3 1367.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9592.02 61 - 67 Days 530.29 Open L-4 1505.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8891.55 61 - 67 Days 429.28 30-90 Days L-5 1719.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2018.54 61 - 67 Days 26.54 91-180 Days L-6 144.62 No Risk Management