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 72370.96 Day 3 1956.54 Open A-2-Q 2133.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102274.39 Day 3 2589.40 30-90 Days A-3-Q 8061.28 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 108860.82 Day 3 3343.51 <30 Days A-4-Q 1770.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 110724.80 Day 3 15554.70 Open A-5-Q 11033.77 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46737.94 Day 3 6996.17 Open CB-1-Q 3992.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41383.70 Day 3 517.24 <30 Days CB-2-Q 5786.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112838.18 Day 3 12925.21 30-90 Days S-1-Q 12894.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 2208.71 Day 3 222.49 <30 Days S-2-Q 399.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 33653.38 Day 3 3595.73 91-180 Days S-3-Q 1521.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36715.79 Day 3 1949.61 <30 Days S-4-Q 3343.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43622.97 Day 3 5554.38 Open CB-3-Q 7754.29 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46998.20 Day 3 3739.32 30-90 Days G-1-Q 5829.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64512.72 Day 3 7518.46 91-180 Days G-2-Q 10188.51 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87396.97 Day 3 3904.08 91-180 Days G-3-Q 4607.68 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62768.68 Day 3 7092.63 Open S-5-Q 3931.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 101314.88 Day 3 12060.26 Open S-6-Q 8050.41 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 92871.62 Day 3 3839.13 <30 Days S-7-Q 7794.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48244.22 Day 3 1264.25 <30 Days E-1-Q 6945.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 97868.91 Day 3 4214.79 91-180 Days E-2-Q 12605.20 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20823.33 Day 3 759.41 30-90 Days IG-1-Q 2250.51 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108270.76 Day 3 11365.24 Open IG-2-Q 2411.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69996.66 Day 3 2743.37 Open C-1 7565.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70522.62 Day 3 4649.30 30-90 Days CB-4 3440.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85790.47 Day 3 9076.05 <30 Days E-10 765.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20223.50 Day 3 1013.48 91-180 Days E-3 3972.20 Yes Liberty Capital Markets Inc. Risk Management