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 No 1772.69 Day 2 168.23 30-90 Days Y-4 277.12 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35153.02 Day 2 1103.63 Open Z-1 294.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 106247.99 Day 2 2577.02 Open A-2 2554.37 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62732.61 Day 2 2425.79 <30 Days A-3 1850.92 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42007.22 Day 2 5033.95 Open A-4 1882.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21904.25 Day 2 526.21 Open A-5 2279.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62107.38 Day 2 5175.49 91-180 Days CB-1 6347.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 73645.20 Day 2 3075.45 Open CB-2 3243.28 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 38283.43 Day 2 4180.35 91-180 Days CB-3 6403.83 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105499.98 Day 2 12105.09 Open E-1 1687.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28590.58 Day 2 1151.64 <30 Days E-2 3567.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 23968.17 Day 2 3051.25 91-180 Days G-1 2715.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 97051.23 Day 2 9731.90 Open G-2 9593.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 2353.09 Day 2 76.25 <30 Days G-3 345.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 72690.92 Day 2 10453.91 30-90 Days IG-1 13475.21 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 113346.02 Day 2 15288.46 Open IG-2 10424.33 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 12369.84 Day 2 1736.62 30-90 Days S-1 37.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45821.14 Day 2 2485.98 91-180 Days S-2 76.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 21268.95 Day 2 2035.20 91-180 Days S-3 2865.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89728.90 Day 2 9599.70 91-180 Days S-4 6589.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46919.52 Day 2 3409.56 <30 Days S-5 6833.73 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 106761.77 Day 2 8947.43 Open S-6 4000.93 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 66841.06 Day 2 6377.83 30-90 Days S-7 1726.74 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 63308.15 Day 3 8378.35 Open A-0-Q 7581.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14753.61 Day 3 153.09 91-180 Days A-1-Q 1361.61 Yes Liberty Wealth Management LLC Risk Management