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 76970.67 Day 4 3896.28 <30 Days S-7 11471.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13856.40 Day 5 1624.19 <30 Days A-0-Q 2660.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 103804.67 Day 5 10676.96 30-90 Days A-1-Q 863.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105249.36 Day 5 818.10 30-90 Days A-2-Q 15810.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93756.68 Day 5 6266.81 <30 Days A-3-Q 10465.09 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 113354.88 Day 5 15773.97 Open A-4-Q 2684.97 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2438.14 Day 5 296.81 30-90 Days A-5-Q 487.27 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95802.41 Day 5 5417.42 Open CB-1-Q 6417.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 1405.84 Day 5 112.55 Open CB-2-Q 29.05 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 11300.07 Day 5 32.15 91-180 Days S-1-Q 2095.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 16290.96 Day 5 1257.45 Open S-2-Q 1606.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108386.61 Day 5 13778.67 30-90 Days S-3-Q 5192.18 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112522.34 Day 5 6748.40 <30 Days S-4-Q 11055.29 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62958.12 Day 5 8529.80 91-180 Days CB-3-Q 7091.62 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 9467.82 Day 5 211.44 91-180 Days G-1-Q 1665.38 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20095.82 Day 5 462.33 30-90 Days G-2-Q 2093.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41632.16 Day 5 4964.76 Open G-3-Q 7074.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 38994.25 Day 5 3681.22 30-90 Days S-5-Q 2128.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68820.46 Day 5 3542.54 91-180 Days S-6-Q 4749.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 76051.90 Day 5 9649.26 91-180 Days S-7-Q 2405.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 15391.50 Day 5 345.74 91-180 Days E-1-Q 1187.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 24379.03 Day 5 2479.68 91-180 Days E-2-Q 3091.52 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 17773.73 Day 5 2646.00 Open IG-1-Q 1052.81 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77266.81 Day 5 4730.75 30-90 Days IG-2-Q 13163.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86980.41 Day 5 10405.80 30-90 Days C-1 12284.25 No Finance