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 25305.98 Day 6 1071.90 91-180 Days S-3-Q 2608.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89526.44 Day 6 4199.18 91-180 Days S-4-Q 14436.69 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 47502.53 Day 6 855.33 Open CB-3-Q 7363.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 88384.95 Day 6 8066.23 30-90 Days G-1-Q 1379.92 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 60840.85 Day 6 8916.53 91-180 Days G-2-Q 4035.80 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 24749.11 Day 6 2433.91 30-90 Days G-3-Q 3616.79 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46994.51 Day 6 2875.49 30-90 Days S-5-Q 1030.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13198.72 Day 6 735.82 <30 Days S-6-Q 90.01 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 99085.13 Day 6 11167.69 30-90 Days S-7-Q 14878.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 8560.59 Day 6 867.91 30-90 Days E-1-Q 1701.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 15503.67 Day 6 682.94 91-180 Days E-2-Q 1437.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 79501.37 Day 6 11606.77 30-90 Days IG-1-Q 495.46 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 83882.21 Day 6 10628.35 91-180 Days IG-2-Q 7684.44 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 97044.60 Day 6 12512.41 30-90 Days C-1 6635.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 53551.93 Day 6 6575.73 30-90 Days CB-4 3159.31 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 109511.80 Day 6 7956.32 91-180 Days E-10 1093.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 90615.05 Day 6 11877.83 30-90 Days E-3 5123.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45144.07 Day 6 1295.55 91-180 Days E-4 6467.92 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42186.44 Day 6 4573.59 Open E-5 6118.48 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12783.08 Day 6 1314.06 Open E-6 670.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109293.39 Day 6 11808.98 <30 Days E-7 10436.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 49176.59 Day 6 1188.48 91-180 Days E-8 2540.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77124.54 Day 6 8084.91 30-90 Days E-9 11266.05 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46341.61 Day 6 5290.19 91-180 Days G-4 8565.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 72050.45 Day 6 4715.50 <30 Days IG-3 471.89 No Treasury