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 77784.20 Day 4 149.15 Open Y-1 3661.01 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74799.09 Day 4 992.62 <30 Days Y-2 12780.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 27896.84 Day 4 391.58 Open Y-3 1153.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82821.58 Day 4 6701.51 30-90 Days Y-4 6635.52 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83294.66 Day 4 2356.33 91-180 Days Z-1 10102.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13202.69 Day 4 1672.49 Open A-2 2637.96 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39667.98 Day 4 5349.65 Open A-3 3515.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 103657.39 Day 4 8478.22 30-90 Days A-4 18002.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59096.44 Day 4 6894.37 91-180 Days A-5 6180.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 5926.87 Day 4 149.07 <30 Days CB-1 1139.60 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 33725.02 Day 4 189.82 91-180 Days CB-2 5860.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89419.48 Day 4 12712.32 30-90 Days CB-3 1641.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57285.62 Day 4 6259.87 Open E-1 6096.41 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77819.08 Day 4 5941.91 <30 Days E-2 14911.52 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50354.87 Day 4 2927.06 91-180 Days G-1 586.66 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62761.35 Day 4 6672.77 30-90 Days G-2 1368.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36723.15 Day 4 4604.73 30-90 Days G-3 7153.36 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 101203.33 Day 4 3624.58 30-90 Days IG-1 10118.49 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57894.18 Day 4 3210.28 <30 Days IG-2 8728.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14932.18 Day 4 897.28 Open S-1 2544.80 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 88930.89 Day 4 8073.53 30-90 Days S-2 13152.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50124.64 Day 4 4690.26 <30 Days S-3 2394.94 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105090.65 Day 4 6285.28 Open S-4 7497.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105215.38 Day 4 683.88 30-90 Days S-5 6175.44 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63951.57 Day 4 3988.69 Open S-6 9640.70 No Risk Management