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
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 495123772.94 <1 Day 147300591.98 Open Cash 1262334077.29 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 1173659442.85 <1 Day 61794172.25 91-180 Days Corporate Bonds 712273278.64 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 2663583897.68 <1 Day 240261606.37 Open Corporate Bonds 827932182.49 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer Yes 2327625620.08 <1 Day 283111536.23 91-180 Days Agency MBS 858529014.44 No Risk Management
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 1074557413.95 <1 Day 107080005.29 30-90 Days Other 1435772820.79 Yes IntO-5678 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 1966522494.94 <1 Day 484459392.53 <30 Days Corporate Bonds 1778180069.62 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 1637306611.55 <1 Day 246114373.10 91-180 Days Corporate Bonds 1446565018.96 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 2836017918.99 <1 Day 35864508.40 91-180 Days Equities 1642041055.37 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.17 Excess Margin Broker-Dealer Yes 940579314.90 <1 Day 492256685.14 30-90 Days Cash 1657322981.18 Yes IntO-4238 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 2294431175.73 <1 Day 421561263.95 91-180 Days Other 927712836.74 No IntO-6887 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 865648994.11 <1 Day 174514185.33 Open Equities 1320178750.42 No IntO-6231 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.17 Excess Margin Broker-Dealer No 906312647.48 <1 Day 290185649.12 30-90 Days Agency MBS 583702690.79 Yes IntO-6650 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 2941766676.24 <1 Day 476912859.52 30-90 Days Equities 1614705222.57 Yes IntO-9546 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 440183896.65 <1 Day 178914589.15 91-180 Days Agency MBS 1703317521.95 Yes IntO-9352 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 2990724898.28 <1 Day 12097374.35 Open Equities 1131774118.38 Yes IntO-4903 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer Yes 1228918912.92 <1 Day 131811616.54 91-180 Days Equities 1852373083.54 Yes IntO-7480 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer No 668209078.23 <1 Day 77664552.48 <30 Days Agency MBS 549613703.61 Yes IntO-2845 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 1649477211.06 <1 Day 372219348.39 Open Other 400442820.74 Yes IntO-5533 Treasury
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer No 2191067457.44 <1 Day 48639492.60 91-180 Days Treasuries 1119707403.81 No IntO-7298 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 1254050519.30 <1 Day 424282957.65 <30 Days Treasuries 1584744413.46 Yes Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.17 Excess Margin Broker-Dealer Yes 2072046778.10 <1 Day 60460243.78 <30 Days Agency MBS 1252360842.46 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer No 267117093.34 <1 Day 343292599.53 Open Treasuries 26535474.53 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.17 Excess Margin Broker-Dealer Yes 23858694.32 <1 Day 435014901.61 30-90 Days Treasuries 1358104094.06 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.17 Excess Margin Broker-Dealer No 2974886466.94 <1 Day 405301398.32 91-180 Days Corporate Bonds 509997640.05 Yes IntO-1757 Treasury
2025-09-09 Liberty National Bank O.O.17 Excess Margin Broker-Dealer Yes 2912750133.04 <1 Day 163729953.28 Open Corporate Bonds 1168379747.89 Yes IntO-2603 Operations