Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7739.61 >= 1 Yr <= 2 Yr 795.19 <30 Days CB-1 276.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3458.50 >= 1 Yr <= 2 Yr 387.94 30-90 Days CB-2 73.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10640.97 >= 1 Yr <= 2 Yr 206.36 <30 Days CB-3 1389.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6299.66 >= 1 Yr <= 2 Yr 412.11 30-90 Days E-1 389.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2281.80 >= 1 Yr <= 2 Yr 260.49 <30 Days E-2 84.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8135.96 >= 1 Yr <= 2 Yr 769.57 91-180 Days G-1 1488.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3157.83 >= 1 Yr <= 2 Yr 83.75 30-90 Days G-2 489.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5750.70 >= 1 Yr <= 2 Yr 698.62 91-180 Days G-3 901.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8774.36 >= 1 Yr <= 2 Yr 1229.05 Open IG-1 1215.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11835.19 >= 1 Yr <= 2 Yr 637.00 91-180 Days IG-2 544.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 285.69 >= 1 Yr <= 2 Yr 22.57 30-90 Days S-1 9.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3652.28 >= 1 Yr <= 2 Yr 269.54 30-90 Days S-2 467.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16362.68 >= 1 Yr <= 2 Yr 1596.67 91-180 Days S-3 431.49 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1857.08 >= 1 Yr <= 2 Yr 4.71 <30 Days S-4 306.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 436.47 >= 1 Yr <= 2 Yr 8.43 <30 Days S-5 84.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15780.62 >= 1 Yr <= 2 Yr 1571.02 Open S-6 1045.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3986.95 >= 1 Yr <= 2 Yr 321.43 30-90 Days S-7 607.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8527.17 >2 Yr <= 3 Yr 115.52 <30 Days A-0-Q 595.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3240.23 >2 Yr <= 3 Yr 91.35 Open A-1-Q 44.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6005.26 >2 Yr <= 3 Yr 360.91 91-180 Days A-2-Q 954.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8727.97 >2 Yr <= 3 Yr 363.89 30-90 Days A-3-Q 261.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8749.94 >2 Yr <= 3 Yr 261.88 <30 Days A-4-Q 491.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9202.71 >2 Yr <= 3 Yr 1327.29 <30 Days A-5-Q 667.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16673.70 >2 Yr <= 3 Yr 279.63 91-180 Days CB-1-Q 64.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10143.13 >2 Yr <= 3 Yr 1126.31 Open CB-2-Q 756.16 Yes Liberty Capital Markets Inc. Legal