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 9048.13 68 - 74 Days 108.09 91-180 Days N-7 629.61 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 347.34 68 - 74 Days 23.90 30-90 Days P-1 20.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5202.79 68 - 74 Days 416.43 91-180 Days P-2 536.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15026.08 68 - 74 Days 1335.28 Open S-8 2685.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9052.74 68 - 74 Days 1087.52 Open Y-1 159.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6407.20 68 - 74 Days 299.79 <30 Days Y-2 475.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5862.52 68 - 74 Days 93.58 <30 Days Y-3 906.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13483.30 68 - 74 Days 797.97 91-180 Days Y-4 1191.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14646.55 68 - 74 Days 1225.84 30-90 Days Z-1 1913.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6188.37 68 - 74 Days 708.63 91-180 Days A-2 231.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12507.50 68 - 74 Days 1012.98 91-180 Days A-3 484.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9191.47 68 - 74 Days 1108.05 <30 Days A-4 944.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 269.40 68 - 74 Days 37.77 Open A-5 50.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5742.73 68 - 74 Days 517.20 91-180 Days CB-1 101.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6503.77 68 - 74 Days 789.97 Open CB-2 1234.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9681.96 68 - 74 Days 465.06 30-90 Days CB-3 667.34 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2973.05 68 - 74 Days 71.61 <30 Days E-1 39.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6582.58 68 - 74 Days 207.72 Open E-2 575.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14631.81 68 - 74 Days 1182.00 30-90 Days G-1 2916.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10658.93 68 - 74 Days 287.06 91-180 Days G-2 1658.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3560.19 68 - 74 Days 438.91 Open G-3 270.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4512.81 68 - 74 Days 263.84 <30 Days IG-1 500.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13131.59 68 - 74 Days 878.82 30-90 Days IG-2 933.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16248.47 68 - 74 Days 989.59 Open S-1 2044.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14285.09 68 - 74 Days 859.89 Open S-2 100.16 Yes Liberty National Bank Risk Management