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 90858.94 Day 4 11539.36 30-90 Days G-1-Q 17681.57 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 242.41 Day 4 18.40 <30 Days G-2-Q 41.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 11544.50 Day 4 732.19 <30 Days G-3-Q 1326.93 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71984.05 Day 4 4329.68 30-90 Days S-5-Q 9949.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 30595.40 Day 4 2493.76 Open S-6-Q 1429.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62799.49 Day 4 4829.54 <30 Days S-7-Q 3152.57 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 53975.38 Day 4 3981.21 91-180 Days E-1-Q 9191.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69392.59 Day 4 7629.08 91-180 Days E-2-Q 7907.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52714.48 Day 4 7639.97 30-90 Days IG-1-Q 10241.60 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70971.61 Day 4 10010.66 Open IG-2-Q 5544.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14798.01 Day 4 703.71 Open C-1 1455.02 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62095.39 Day 4 5949.39 91-180 Days CB-4 11320.88 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112661.96 Day 4 8768.18 <30 Days E-10 3222.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45365.16 Day 4 6583.94 <30 Days E-3 7900.41 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11104.72 Day 4 908.86 30-90 Days E-4 2165.89 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99744.11 Day 4 5947.23 <30 Days E-5 1225.46 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 17342.94 Day 4 2414.86 30-90 Days E-6 1618.20 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63720.70 Day 4 3447.70 30-90 Days E-7 10773.95 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 16636.91 Day 4 2193.02 91-180 Days E-8 1334.22 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 111427.66 Day 4 8550.44 Open E-9 6400.30 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77580.51 Day 4 5839.11 91-180 Days G-4 12496.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51167.49 Day 4 7574.43 30-90 Days IG-3 4726.71 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 97477.40 Day 4 10667.30 30-90 Days IG-4 6573.58 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34640.71 Day 4 1633.37 <30 Days IG-5 413.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 7550.99 Day 4 244.52 30-90 Days IG-6 631.72 Yes Liberty International Finance Ltd. Legal