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 7894.40 61 - 67 Days 546.19 30-90 Days CB-2 246.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13555.88 61 - 67 Days 1925.92 30-90 Days CB-3 960.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5839.47 61 - 67 Days 195.98 30-90 Days E-1 297.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14451.21 61 - 67 Days 1491.88 Open E-2 135.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12720.29 61 - 67 Days 1454.87 30-90 Days G-1 2385.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9356.37 61 - 67 Days 948.42 Open G-2 338.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14824.36 61 - 67 Days 1059.87 <30 Days G-3 519.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5742.67 61 - 67 Days 127.43 30-90 Days IG-1 792.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5043.11 61 - 67 Days 564.54 30-90 Days IG-2 218.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14615.11 61 - 67 Days 1966.56 91-180 Days S-1 2427.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8106.54 61 - 67 Days 331.11 30-90 Days S-2 385.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3865.71 61 - 67 Days 2.46 91-180 Days S-3 373.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4509.33 61 - 67 Days 152.35 <30 Days S-4 701.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6171.40 61 - 67 Days 566.72 Open S-5 665.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2746.49 61 - 67 Days 287.90 30-90 Days S-6 77.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8404.55 61 - 67 Days 315.32 91-180 Days S-7 455.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15737.68 68 - 74 Days 1125.93 <30 Days A-0-Q 2883.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2363.44 68 - 74 Days 69.67 30-90 Days A-1-Q 449.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13436.61 68 - 74 Days 491.65 Open A-2-Q 39.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1046.64 68 - 74 Days 147.19 Open A-3-Q 41.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12592.48 68 - 74 Days 636.90 <30 Days A-4-Q 788.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13973.29 68 - 74 Days 1215.11 30-90 Days A-5-Q 577.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2944.14 68 - 74 Days 415.67 <30 Days CB-1-Q 135.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4613.15 68 - 74 Days 381.27 91-180 Days CB-2-Q 351.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15208.65 68 - 74 Days 463.33 <30 Days S-1-Q 2453.69 Yes Liberty Wealth Management LLC Operations