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 45380.64 Day 5 3173.99 30-90 Days CB-3 1103.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21075.40 Day 5 1756.18 30-90 Days E-1 1185.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4437.46 Day 5 514.35 30-90 Days E-2 189.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70198.38 Day 5 681.65 91-180 Days G-1 8129.55 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11297.81 Day 5 1480.31 91-180 Days G-2 403.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 47548.57 Day 5 6754.54 <30 Days G-3 8635.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 78444.69 Day 5 5675.43 91-180 Days IG-1 10919.92 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 106516.24 Day 5 13700.98 91-180 Days IG-2 17426.16 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70451.04 Day 5 5092.59 <30 Days S-1 5553.15 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 27282.82 Day 5 1152.29 <30 Days S-2 4919.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10685.77 Day 5 965.25 30-90 Days S-3 2069.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72953.55 Day 5 4957.16 91-180 Days S-4 11684.45 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93255.95 Day 5 9878.63 Open S-5 3128.73 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 731.40 Day 5 8.07 <30 Days S-6 130.12 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6929.29 Day 5 617.21 91-180 Days S-7 1200.63 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112340.55 Day 6 1973.26 30-90 Days A-0-Q 14921.41 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 90384.76 Day 6 7010.17 Open A-1-Q 1778.13 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 26845.88 Day 6 3994.82 91-180 Days A-2-Q 5067.20 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 3638.70 Day 6 375.66 30-90 Days A-3-Q 621.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95252.71 Day 6 2451.42 Open A-4-Q 1334.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 53660.07 Day 6 6048.31 30-90 Days A-5-Q 9549.04 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36213.88 Day 6 3446.25 <30 Days CB-1-Q 4015.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29912.84 Day 6 1048.21 <30 Days CB-2-Q 2963.82 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 107281.90 Day 6 9182.26 30-90 Days S-1-Q 13221.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 5694.26 Day 6 55.20 91-180 Days S-2-Q 506.03 Yes Liberty Capital Markets Inc. Legal