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 1443.44 68 - 74 Days 166.30 <30 Days S-3 12.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12612.93 68 - 74 Days 103.68 91-180 Days S-4 873.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 364.79 68 - 74 Days 51.01 Open S-5 30.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5646.65 68 - 74 Days 789.36 91-180 Days S-6 7.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9665.70 68 - 74 Days 1161.76 30-90 Days S-7 1076.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5716.09 75 - 82 Days 506.09 <30 Days A-0-Q 731.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8195.01 75 - 82 Days 403.32 91-180 Days A-1-Q 1284.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13980.82 75 - 82 Days 72.17 Open A-2-Q 777.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3687.85 75 - 82 Days 483.65 <30 Days A-3-Q 288.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13816.49 75 - 82 Days 927.09 30-90 Days A-4-Q 1887.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13081.52 75 - 82 Days 1246.56 <30 Days A-5-Q 437.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12688.47 75 - 82 Days 213.47 91-180 Days CB-1-Q 2306.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7234.84 75 - 82 Days 989.09 91-180 Days CB-2-Q 1117.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5152.75 75 - 82 Days 746.93 <30 Days S-1-Q 777.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14957.78 75 - 82 Days 315.62 Open S-2-Q 2757.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11017.21 75 - 82 Days 91.40 Open S-3-Q 54.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6289.64 75 - 82 Days 668.63 <30 Days S-4-Q 449.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11234.54 75 - 82 Days 310.22 30-90 Days CB-3-Q 254.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3522.72 75 - 82 Days 227.45 91-180 Days G-1-Q 431.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2674.34 75 - 82 Days 324.47 Open G-2-Q 322.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11961.79 75 - 82 Days 1582.75 <30 Days G-3-Q 1379.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2818.53 75 - 82 Days 91.88 91-180 Days S-5-Q 421.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11267.29 75 - 82 Days 1329.94 91-180 Days S-6-Q 2248.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3164.35 75 - 82 Days 463.67 <30 Days S-7-Q 485.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3157.98 75 - 82 Days 320.64 Open E-1-Q 565.85 Yes Liberty Capital Markets Inc. Treasury