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 6041.99 121 - 150 Days 17.53 30-90 Days A-3-Q 722.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6323.55 121 - 150 Days 705.51 91-180 Days A-4-Q 1181.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5427.84 121 - 150 Days 12.41 Open A-5-Q 782.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5740.27 121 - 150 Days 120.96 30-90 Days CB-1-Q 954.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4806.36 121 - 150 Days 45.33 91-180 Days CB-2-Q 95.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5034.54 121 - 150 Days 181.38 91-180 Days S-1-Q 1004.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16788.56 121 - 150 Days 2049.05 Open S-2-Q 1200.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17128.22 121 - 150 Days 707.03 91-180 Days S-3-Q 199.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14387.26 121 - 150 Days 1528.40 <30 Days S-4-Q 1169.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12527.31 121 - 150 Days 887.23 30-90 Days CB-3-Q 460.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5984.26 121 - 150 Days 622.50 Open G-1-Q 1178.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6936.32 121 - 150 Days 646.91 Open G-2-Q 930.39 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8105.16 121 - 150 Days 995.42 Open G-3-Q 305.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3504.24 121 - 150 Days 398.38 Open S-5-Q 131.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13982.91 121 - 150 Days 823.27 30-90 Days S-6-Q 1273.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15507.09 121 - 150 Days 311.64 Open S-7-Q 1205.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9441.64 121 - 150 Days 15.83 91-180 Days E-1-Q 590.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6052.53 121 - 150 Days 439.96 <30 Days E-2-Q 480.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5620.74 121 - 150 Days 822.22 <30 Days IG-1-Q 171.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2518.55 121 - 150 Days 118.92 91-180 Days IG-2-Q 42.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1340.00 121 - 150 Days 72.48 Open C-1 24.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5247.29 121 - 150 Days 519.30 <30 Days CB-4 885.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12294.50 121 - 150 Days 1482.75 91-180 Days E-10 2434.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9958.90 121 - 150 Days 44.18 30-90 Days E-3 291.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1393.81 121 - 150 Days 99.22 30-90 Days E-4 202.58 No Treasury