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 Yes 278.68 >5 Yr 9.40 <30 Days L-10 7.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1267.25 >5 Yr 29.05 91-180 Days L-11 65.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16665.09 >5 Yr 737.79 91-180 Days L-2 121.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14140.37 >5 Yr 1947.89 <30 Days L-3 2683.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1456.34 >5 Yr 89.11 91-180 Days L-4 43.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8150.78 >5 Yr 127.49 <30 Days L-5 1116.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9455.61 >5 Yr 1001.08 91-180 Days L-6 210.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9553.49 >5 Yr 360.16 <30 Days L-7 170.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9019.32 >5 Yr 1214.35 91-180 Days L-8 757.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1767.57 >5 Yr 92.92 30-90 Days L-9 90.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15827.17 >5 Yr 1230.23 91-180 Days LC-1 2703.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13609.01 >5 Yr 1482.05 Open LC-2 1868.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12658.05 >5 Yr 714.60 91-180 Days N-1 2183.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14505.10 >5 Yr 203.75 30-90 Days N-2 802.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10112.10 >5 Yr 782.36 91-180 Days N-3 1926.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16305.19 >5 Yr 2065.23 <30 Days N-4 374.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 848.71 >5 Yr 4.36 <30 Days N-5 101.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5838.93 >5 Yr 13.34 30-90 Days N-6 503.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9611.09 >5 Yr 1140.15 Open N-7 30.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15781.95 >5 Yr 2149.74 91-180 Days P-1 850.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3114.19 >5 Yr 87.84 30-90 Days P-2 236.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9487.97 >5 Yr 1392.82 30-90 Days S-8 356.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13048.64 >5 Yr 523.30 91-180 Days Y-1 1620.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12804.92 >5 Yr 858.39 91-180 Days Y-2 352.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14966.43 >5 Yr 780.44 <30 Days Y-3 237.33 No Treasury