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 14382.02 >5 Yr 1103.44 91-180 Days S-5-Q 872.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6059.43 >5 Yr 89.34 30-90 Days S-6-Q 72.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4047.16 >5 Yr 497.03 30-90 Days S-7-Q 805.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6459.46 >5 Yr 152.08 <30 Days E-1-Q 303.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5135.41 >5 Yr 589.57 <30 Days E-2-Q 518.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14659.06 >5 Yr 1575.85 <30 Days IG-1-Q 905.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14975.13 >5 Yr 382.63 <30 Days IG-2-Q 2404.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11303.63 >5 Yr 747.39 Open C-1 1034.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15280.86 >5 Yr 1618.90 91-180 Days CB-4 2811.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15219.05 >5 Yr 1639.61 30-90 Days E-10 971.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10793.90 >5 Yr 820.99 30-90 Days E-3 1337.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8512.57 >5 Yr 445.55 91-180 Days E-4 270.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1132.34 >5 Yr 116.50 91-180 Days E-5 112.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13649.18 >5 Yr 1456.37 91-180 Days E-6 1190.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12833.49 >5 Yr 963.69 <30 Days E-7 456.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3178.46 >5 Yr 294.75 30-90 Days E-8 11.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3586.77 >5 Yr 445.44 30-90 Days E-9 602.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 558.14 >5 Yr 35.49 <30 Days G-4 106.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8917.25 >5 Yr 556.97 91-180 Days IG-3 1506.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3767.81 >5 Yr 503.44 Open IG-4 508.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3518.36 >5 Yr 105.54 91-180 Days IG-5 198.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 638.18 >5 Yr 44.56 Open IG-6 43.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10614.95 >5 Yr 449.70 <30 Days IG-7 837.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2311.33 >5 Yr 152.72 30-90 Days IG-8 285.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12779.16 >5 Yr 693.27 91-180 Days L-1 1002.96 No Legal