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 1005.21 Day 3 142.61 91-180 Days LC-2 126.22 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102064.96 Day 3 765.19 30-90 Days N-1 1016.59 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25666.97 Day 3 2043.92 Open N-2 2339.66 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13954.42 Day 3 1932.09 <30 Days N-3 632.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 73481.49 Day 3 5544.85 91-180 Days N-4 5734.02 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 71718.00 Day 3 6639.33 <30 Days N-5 1808.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 79506.23 Day 3 11554.04 91-180 Days N-6 674.04 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52414.31 Day 3 944.91 30-90 Days N-7 2377.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109231.47 Day 3 14833.63 <30 Days P-1 20186.78 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 9101.31 Day 3 638.96 30-90 Days P-2 1234.94 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11688.36 Day 3 584.55 Open S-8 921.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 88563.56 Day 3 3812.23 Open Y-1 190.01 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77711.62 Day 3 1675.74 30-90 Days Y-2 10152.33 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109765.52 Day 3 11215.83 Open Y-3 4136.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67707.99 Day 3 8444.44 91-180 Days Y-4 3216.19 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6402.62 Day 3 352.87 <30 Days Z-1 381.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 92867.87 Day 3 219.34 91-180 Days A-2 2420.85 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26585.91 Day 3 3980.41 Open A-3 1591.49 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7061.89 Day 3 786.00 <30 Days A-4 1326.16 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19839.16 Day 3 2621.33 Open A-5 1925.91 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 28234.01 Day 3 3366.27 Open CB-1 4668.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36740.66 Day 3 910.66 91-180 Days CB-2 3756.30 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 3165.98 Day 3 85.32 91-180 Days CB-3 547.73 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 93979.15 Day 3 11250.83 Open E-1 3776.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 38314.88 Day 3 4673.73 Open E-2 3297.07 No Finance