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 104679.92 Day 5 1010.90 30-90 Days CB-4 4499.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 59146.84 Day 5 8510.78 30-90 Days E-10 2958.89 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 45578.73 Day 5 1588.76 Open E-3 9101.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 92270.90 Day 5 1847.45 91-180 Days E-4 2023.17 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11169.63 Day 5 525.45 <30 Days E-5 2106.95 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4797.21 Day 5 555.47 Open E-6 89.03 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9911.49 Day 5 1384.57 Open E-7 1429.28 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36243.07 Day 5 1684.43 30-90 Days E-8 5049.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94350.68 Day 5 13824.27 <30 Days E-9 12187.03 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 79718.46 Day 5 6761.01 <30 Days G-4 9164.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30225.53 Day 5 925.22 30-90 Days IG-3 5783.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100306.84 Day 5 13509.62 30-90 Days IG-4 2041.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85925.35 Day 5 6841.99 Open IG-5 2375.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 25899.48 Day 5 846.98 91-180 Days IG-6 173.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 74143.99 Day 5 2683.33 <30 Days IG-7 8836.22 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28094.46 Day 5 59.21 91-180 Days IG-8 4859.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28082.11 Day 5 1286.66 <30 Days L-1 4010.82 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31555.61 Day 5 3113.13 91-180 Days L-10 2671.38 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13590.36 Day 5 155.42 <30 Days L-11 1084.31 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70823.92 Day 5 5551.64 30-90 Days L-2 2992.57 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 101566.08 Day 5 6431.47 Open L-3 17087.35 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 84924.76 Day 5 6881.86 <30 Days L-4 14094.98 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2217.99 Day 5 172.25 Open L-5 307.51 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12755.19 Day 5 1663.19 <30 Days L-6 2137.54 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34135.82 Day 5 4316.16 <30 Days L-7 4095.95 No Operations