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 12841.68 75 - 82 Days 1784.38 <30 Days A-4 2094.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14385.73 75 - 82 Days 684.82 <30 Days A-5 856.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6001.43 75 - 82 Days 171.38 30-90 Days CB-1 739.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12222.24 75 - 82 Days 1292.78 Open CB-2 2065.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15321.41 75 - 82 Days 1384.66 30-90 Days CB-3 196.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 82.46 75 - 82 Days 1.95 Open E-1 4.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4266.77 75 - 82 Days 280.89 91-180 Days E-2 741.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16670.34 75 - 82 Days 1582.85 91-180 Days G-1 2103.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7987.57 75 - 82 Days 445.64 30-90 Days G-2 1319.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12629.04 75 - 82 Days 1819.04 <30 Days G-3 1270.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7047.99 75 - 82 Days 196.54 30-90 Days IG-1 1348.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4541.84 75 - 82 Days 363.86 Open IG-2 636.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10374.46 75 - 82 Days 1315.42 30-90 Days S-1 576.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15536.66 75 - 82 Days 2176.04 30-90 Days S-2 824.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14262.43 75 - 82 Days 1196.51 91-180 Days S-3 6.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 312.97 75 - 82 Days 16.67 91-180 Days S-4 36.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11134.65 75 - 82 Days 730.10 30-90 Days S-5 364.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7804.14 75 - 82 Days 470.35 91-180 Days S-6 387.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8798.43 75 - 82 Days 876.11 Open S-7 823.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2825.79 83 - 90 Days 382.77 <30 Days A-0-Q 363.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1484.83 83 - 90 Days 127.44 30-90 Days A-1-Q 261.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15640.99 83 - 90 Days 836.96 30-90 Days A-2-Q 571.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2353.42 83 - 90 Days 225.23 <30 Days A-3-Q 464.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15780.18 83 - 90 Days 2074.70 Open A-4-Q 1784.94 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1732.62 83 - 90 Days 34.83 30-90 Days A-5-Q 40.92 No Legal