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 National Bank O.O.17 Excess Margin Retail Yes 62495.54 Day 2 1304.35 91-180 Days L-10 5713.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 37701.64 Day 2 2193.41 Open L-11 484.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 91117.29 Day 2 11328.31 <30 Days L-2 15855.21 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94213.72 Day 2 5632.12 91-180 Days L-3 14881.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13895.79 Day 2 265.52 30-90 Days L-4 1459.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56122.01 Day 2 3671.06 <30 Days L-5 8839.80 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94250.56 Day 2 5982.21 30-90 Days L-6 17709.57 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 23966.10 Day 2 2778.48 <30 Days L-7 3809.48 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 80517.59 Day 2 1135.27 30-90 Days L-8 1510.19 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104643.59 Day 2 6263.50 30-90 Days L-9 18758.51 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 72625.47 Day 2 8559.91 Open LC-1 11043.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18955.62 Day 2 2453.43 <30 Days LC-2 342.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 43469.92 Day 2 655.57 <30 Days N-1 1875.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35648.53 Day 2 4851.95 91-180 Days N-2 2093.98 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 110575.20 Day 2 4262.06 <30 Days N-3 4578.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 40636.30 Day 2 1498.76 30-90 Days N-4 267.66 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 44833.57 Day 2 3370.10 30-90 Days N-5 4182.72 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 110764.27 Day 2 8441.31 <30 Days N-6 19700.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 60194.63 Day 2 4890.51 91-180 Days N-7 10820.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 38003.34 Day 2 4477.95 Open P-1 6474.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 8542.63 Day 2 571.18 91-180 Days P-2 1685.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52159.18 Day 2 5182.62 30-90 Days S-8 6122.27 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64973.12 Day 2 5485.17 Open Y-1 11302.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 84857.59 Day 2 11895.25 91-180 Days Y-2 15408.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82519.91 Day 2 9054.43 91-180 Days Y-3 2551.12 No Risk Management