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 16658.20 >4 Yr <= 5 Yr 2277.18 Open IG-1 759.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3068.33 >4 Yr <= 5 Yr 309.15 91-180 Days IG-2 250.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2247.79 >4 Yr <= 5 Yr 86.07 Open S-1 85.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5649.85 >4 Yr <= 5 Yr 635.10 Open S-2 911.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12536.77 >4 Yr <= 5 Yr 714.04 30-90 Days S-3 2122.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14848.48 >4 Yr <= 5 Yr 1712.88 Open S-4 934.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1071.76 >4 Yr <= 5 Yr 11.16 <30 Days S-5 12.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13324.52 >4 Yr <= 5 Yr 507.34 30-90 Days S-6 77.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8172.45 >4 Yr <= 5 Yr 577.98 <30 Days S-7 1183.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10979.62 >5 Yr 1206.15 <30 Days A-0-Q 1569.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10772.96 >5 Yr 319.75 <30 Days A-1-Q 67.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8619.05 >5 Yr 881.12 91-180 Days A-2-Q 529.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13490.62 >5 Yr 1963.94 Open A-3-Q 1031.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6866.03 >5 Yr 685.00 30-90 Days A-4-Q 1116.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13323.62 >5 Yr 582.19 91-180 Days A-5-Q 2220.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7729.08 >5 Yr 985.07 Open CB-1-Q 107.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7366.51 >5 Yr 1002.63 Open CB-2-Q 491.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2291.11 >5 Yr 242.79 30-90 Days S-1-Q 354.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 88.97 >5 Yr 4.64 <30 Days S-2-Q 8.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1038.47 >5 Yr 103.91 <30 Days S-3-Q 197.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15538.74 >5 Yr 1179.03 <30 Days S-4-Q 682.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15550.43 >5 Yr 1303.78 91-180 Days CB-3-Q 2633.85 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 693.10 >5 Yr 88.81 91-180 Days G-1-Q 8.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2061.01 >5 Yr 198.10 <30 Days G-2-Q 270.14 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4080.08 >5 Yr 291.57 <30 Days G-3-Q 209.41 Yes Liberty Capital Markets Inc. Finance