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 16190.70 Perpetual 676.74 30-90 Days E-4 1328.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13849.46 Perpetual 1172.77 <30 Days E-5 1243.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6664.69 Perpetual 946.13 Open E-6 467.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12255.46 Perpetual 1229.73 91-180 Days E-7 1855.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6400.55 Perpetual 836.11 30-90 Days E-8 395.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16904.47 Perpetual 245.95 <30 Days E-9 2823.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2860.20 Perpetual 75.99 <30 Days G-4 401.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3509.44 Perpetual 361.78 Open IG-3 138.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 210.97 Perpetual 6.35 <30 Days IG-4 15.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4262.01 Perpetual 365.04 <30 Days IG-5 17.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4906.88 Perpetual 630.57 Open IG-6 432.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 729.82 Perpetual 76.32 30-90 Days IG-7 6.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10970.76 Perpetual 1565.48 30-90 Days IG-8 17.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3848.87 Perpetual 0.35 Open L-1 496.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6161.11 Perpetual 33.45 <30 Days L-10 925.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8231.40 Perpetual 685.56 30-90 Days L-11 252.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9939.41 Perpetual 904.14 <30 Days L-2 1098.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 351.70 Perpetual 25.97 <30 Days L-3 5.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1301.03 Perpetual 7.96 Open L-4 230.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3278.25 Perpetual 4.94 91-180 Days L-5 71.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8557.38 Perpetual 887.53 Open L-6 744.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3608.23 Perpetual 51.25 <30 Days L-7 439.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2891.98 Perpetual 61.70 Open L-8 56.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12529.25 Perpetual 973.11 Open L-9 2285.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2495.86 Perpetual 293.41 <30 Days LC-1 384.01 No Legal