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 10998.65 83 - 90 Days 1113.29 <30 Days IG-2 1350.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14292.30 83 - 90 Days 336.03 Open S-1 2126.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15882.11 83 - 90 Days 1541.91 <30 Days S-2 1317.04 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 304.18 83 - 90 Days 0.63 91-180 Days S-3 49.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2373.64 83 - 90 Days 94.58 30-90 Days S-4 320.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5897.09 83 - 90 Days 43.66 30-90 Days S-5 223.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15877.02 83 - 90 Days 1169.73 Open S-6 621.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1265.59 83 - 90 Days 64.36 Open S-7 32.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1227.35 91 - 120 Days 32.10 91-180 Days A-0-Q 111.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2320.32 91 - 120 Days 58.89 91-180 Days A-1-Q 410.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15351.02 91 - 120 Days 2168.50 91-180 Days A-2-Q 749.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6099.69 91 - 120 Days 319.43 Open A-3-Q 1152.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15716.09 91 - 120 Days 697.61 91-180 Days A-4-Q 1652.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2527.38 91 - 120 Days 77.37 <30 Days A-5-Q 492.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11483.84 91 - 120 Days 901.04 30-90 Days CB-1-Q 2021.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10185.77 91 - 120 Days 424.60 <30 Days CB-2-Q 1617.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9392.35 91 - 120 Days 520.62 <30 Days S-1-Q 112.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9616.11 91 - 120 Days 407.42 <30 Days S-2-Q 1873.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16085.02 91 - 120 Days 466.56 91-180 Days S-3-Q 2133.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9765.65 91 - 120 Days 1161.03 91-180 Days S-4-Q 858.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4219.75 91 - 120 Days 56.06 Open CB-3-Q 705.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6739.79 91 - 120 Days 743.31 30-90 Days G-1-Q 904.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10344.29 91 - 120 Days 440.61 <30 Days G-2-Q 130.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1583.83 91 - 120 Days 175.41 Open G-3-Q 74.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6031.92 91 - 120 Days 80.50 30-90 Days S-5-Q 514.70 No Finance