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 60164.30 Day 3 2864.00 Open E-4 2076.76 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83448.80 Day 3 6928.11 Open E-5 8535.37 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 1838.85 Day 3 29.07 30-90 Days E-6 212.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104786.57 Day 3 710.15 Open E-7 15894.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 15541.90 Day 3 1718.58 Open E-8 1751.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65176.36 Day 3 3440.66 30-90 Days E-9 601.64 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19266.60 Day 3 2716.91 Open G-4 1204.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87735.09 Day 3 8066.82 30-90 Days IG-3 16562.62 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6078.62 Day 3 804.59 <30 Days IG-4 881.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 49850.52 Day 3 5302.94 <30 Days IG-5 9865.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67643.78 Day 3 6623.17 91-180 Days IG-6 6356.98 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 95283.15 Day 3 3540.39 91-180 Days IG-7 13948.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 285.73 Day 3 35.78 Open IG-8 45.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86811.23 Day 3 8023.91 91-180 Days L-1 16833.22 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103404.02 Day 3 3279.76 <30 Days L-10 12668.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 5979.07 Day 3 642.35 Open L-11 646.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48870.11 Day 3 3485.92 91-180 Days L-2 9552.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 69148.02 Day 3 6425.44 <30 Days L-3 2387.22 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48929.76 Day 3 5687.82 91-180 Days L-4 9423.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 60499.49 Day 3 6441.46 30-90 Days L-5 119.59 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65456.47 Day 3 3328.54 Open L-6 4375.56 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 76037.75 Day 3 3059.53 30-90 Days L-7 10940.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68280.07 Day 3 8488.54 91-180 Days L-8 2818.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19937.89 Day 3 302.28 Open L-9 2620.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6938.43 Day 3 527.01 91-180 Days LC-1 1013.62 No Treasury