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 45668.47 Day 3 1059.56 30-90 Days G-1 704.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44457.99 Day 3 2839.54 91-180 Days G-2 2227.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104491.04 Day 3 2479.45 91-180 Days G-3 17534.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 47239.62 Day 3 543.72 Open IG-1 818.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63530.41 Day 3 3380.60 Open IG-2 9038.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104987.23 Day 3 8722.96 Open S-1 9059.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 84356.37 Day 3 2476.55 Open S-2 2711.42 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 42651.13 Day 3 6227.90 Open S-3 6947.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 16474.15 Day 3 767.12 91-180 Days S-4 1416.20 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 111619.26 Day 3 2677.64 <30 Days S-5 21323.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 27298.58 Day 3 2724.13 91-180 Days S-6 301.99 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 5083.45 Day 3 216.72 30-90 Days S-7 140.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1970.86 Day 4 256.37 Open A-0-Q 258.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43753.62 Day 4 1831.23 30-90 Days A-1-Q 4401.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 113470.19 Day 4 10862.13 30-90 Days A-2-Q 18791.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 64439.65 Day 4 486.73 <30 Days A-3-Q 10694.23 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77355.58 Day 4 8932.07 30-90 Days A-4-Q 7406.14 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 106934.74 Day 4 9802.13 30-90 Days A-5-Q 7815.27 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96198.31 Day 4 14232.54 Open CB-1-Q 16442.89 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14527.99 Day 4 1094.81 30-90 Days CB-2-Q 343.29 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 17340.68 Day 4 679.72 Open S-1-Q 1320.24 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61918.07 Day 4 2746.08 Open S-2-Q 177.24 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80156.46 Day 4 7508.85 30-90 Days S-3-Q 5046.87 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 7790.71 Day 4 1032.66 <30 Days S-4-Q 1410.86 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87601.93 Day 4 7502.18 30-90 Days CB-3-Q 14825.02 No Operations