Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 100334.62 Day 5 9352.40 91-180 Days L-8 1691.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21991.43 Day 5 2175.85 30-90 Days L-9 2862.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14590.87 Day 5 347.02 <30 Days LC-1 2154.00 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 17308.34 Day 5 2511.85 Open LC-2 743.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 12052.76 Day 5 780.03 Open N-1 603.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94494.00 Day 5 5912.84 Open N-2 1176.01 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 2565.17 Day 5 208.02 <30 Days N-3 20.22 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 39481.67 Day 5 5387.10 Open N-4 2482.73 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 45108.28 Day 5 1347.71 <30 Days N-5 5066.17 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37533.97 Day 5 4167.13 30-90 Days N-6 4893.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74815.62 Day 5 4538.06 91-180 Days N-7 13236.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29145.68 Day 5 3579.91 91-180 Days P-1 2754.87 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 28951.16 Day 5 1487.37 Open P-2 5145.00 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 60420.78 Day 5 7063.16 30-90 Days S-8 4169.61 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10158.84 Day 5 111.28 Open Y-1 451.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65798.91 Day 5 5043.98 <30 Days Y-2 6444.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57147.69 Day 5 2137.52 <30 Days Y-3 5466.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57434.00 Day 5 3163.24 30-90 Days Y-4 11015.44 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 106699.28 Day 5 14622.72 30-90 Days Z-1 7151.37 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25211.40 Day 5 2462.39 <30 Days A-2 2499.86 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 27042.95 Day 5 3039.32 91-180 Days A-3 174.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 79622.19 Day 5 3253.04 91-180 Days A-4 12384.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3109.61 Day 5 266.82 91-180 Days A-5 457.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 52898.36 Day 5 865.33 Open CB-1 5980.47 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 86439.97 Day 5 2842.46 30-90 Days CB-2 13834.97 Yes Liberty Wealth Management LLC Finance