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 1196.51 121 - 150 Days 88.02 <30 Days G-2 130.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11377.47 121 - 150 Days 1203.60 <30 Days G-3 681.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8623.77 121 - 150 Days 745.64 Open IG-1 1516.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16232.07 121 - 150 Days 2250.46 Open IG-2 2442.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4611.02 121 - 150 Days 30.16 <30 Days S-1 685.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 143.76 121 - 150 Days 11.59 <30 Days S-2 5.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15978.34 121 - 150 Days 171.52 <30 Days S-3 2406.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6994.35 121 - 150 Days 417.13 30-90 Days S-4 174.01 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9562.32 121 - 150 Days 544.82 91-180 Days S-5 1654.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8227.73 121 - 150 Days 1008.71 <30 Days S-6 1141.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2359.56 121 - 150 Days 174.53 Open S-7 408.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10884.87 151 - 179 Days 1486.29 91-180 Days A-0-Q 737.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13407.65 151 - 179 Days 814.45 Open A-1-Q 633.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2775.55 151 - 179 Days 75.16 30-90 Days A-2-Q 440.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1734.45 151 - 179 Days 151.32 91-180 Days A-3-Q 275.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7835.65 151 - 179 Days 33.28 Open A-4-Q 335.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10204.38 151 - 179 Days 1258.08 91-180 Days A-5-Q 911.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15869.15 151 - 179 Days 1595.50 91-180 Days CB-1-Q 372.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13378.43 151 - 179 Days 304.35 30-90 Days CB-2-Q 2591.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 188.19 151 - 179 Days 9.29 30-90 Days S-1-Q 7.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12332.34 151 - 179 Days 1783.75 30-90 Days S-2-Q 478.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3396.29 151 - 179 Days 311.38 91-180 Days S-3-Q 660.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8978.24 151 - 179 Days 1140.93 30-90 Days S-4-Q 838.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3772.19 151 - 179 Days 194.17 91-180 Days CB-3-Q 260.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8574.03 151 - 179 Days 560.89 <30 Days G-1-Q 769.42 Yes Liberty National Bank Operations