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 No 1635.07 >4 Yr <= 5 Yr 224.36 91-180 Days A-5-Q 105.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4341.87 >4 Yr <= 5 Yr 47.03 30-90 Days CB-1-Q 177.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5251.05 >4 Yr <= 5 Yr 426.28 <30 Days CB-2-Q 165.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3023.73 >4 Yr <= 5 Yr 379.58 91-180 Days S-1-Q 275.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4679.06 >4 Yr <= 5 Yr 591.58 <30 Days S-2-Q 876.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 121.88 >4 Yr <= 5 Yr 16.78 <30 Days S-3-Q 13.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6028.97 >4 Yr <= 5 Yr 459.77 91-180 Days S-4-Q 533.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2232.53 >4 Yr <= 5 Yr 142.89 <30 Days CB-3-Q 193.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7793.03 >4 Yr <= 5 Yr 11.94 <30 Days G-1-Q 1283.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 356.49 >4 Yr <= 5 Yr 8.51 30-90 Days G-2-Q 40.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10735.37 >4 Yr <= 5 Yr 964.91 <30 Days G-3-Q 1073.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9547.34 >4 Yr <= 5 Yr 725.99 Open S-5-Q 965.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5283.47 >4 Yr <= 5 Yr 565.49 30-90 Days S-6-Q 737.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12469.85 >4 Yr <= 5 Yr 1210.88 30-90 Days S-7-Q 608.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1953.91 >4 Yr <= 5 Yr 68.77 Open E-1-Q 215.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9435.05 >4 Yr <= 5 Yr 587.87 91-180 Days E-2-Q 379.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4424.90 >4 Yr <= 5 Yr 609.26 Open IG-1-Q 620.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8133.13 >4 Yr <= 5 Yr 287.57 <30 Days IG-2-Q 730.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7203.17 >4 Yr <= 5 Yr 911.89 <30 Days C-1 980.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16802.97 >4 Yr <= 5 Yr 935.38 91-180 Days CB-4 1248.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7784.80 >4 Yr <= 5 Yr 87.64 Open E-10 1533.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14748.79 >4 Yr <= 5 Yr 1938.23 30-90 Days E-3 468.30 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12763.15 >4 Yr <= 5 Yr 33.92 30-90 Days E-4 1656.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16983.32 >4 Yr <= 5 Yr 417.28 Open E-5 2486.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 578.07 >4 Yr <= 5 Yr 55.24 Open E-6 81.55 Yes Liberty National Bank Operations