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 No 81543.65 Day 6 2572.42 <30 Days P-1 3461.41 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68869.42 Day 6 2035.67 91-180 Days P-2 10014.33 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95326.08 Day 6 5790.85 91-180 Days S-8 15796.31 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12748.39 Day 6 762.62 Open Y-1 87.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 73830.97 Day 6 467.39 <30 Days Y-2 5810.35 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14793.03 Day 6 510.89 30-90 Days Y-3 680.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 97673.69 Day 6 4985.97 <30 Days Y-4 18149.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62937.54 Day 6 368.69 Open Z-1 3248.49 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37068.28 Day 6 2740.18 Open A-2 7121.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 68071.39 Day 6 1521.16 Open A-3 11660.41 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 55664.79 Day 6 8208.13 Open A-4 7860.49 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 19578.51 Day 6 1854.86 <30 Days A-5 3717.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 17647.45 Day 6 370.92 <30 Days CB-1 2169.67 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80391.68 Day 6 10177.81 91-180 Days CB-2 2495.55 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 53447.51 Day 6 7519.94 91-180 Days CB-3 5547.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6317.35 Day 6 305.08 30-90 Days E-1 1159.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 109639.32 Day 6 13931.22 30-90 Days E-2 19891.09 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78548.00 Day 6 10474.59 <30 Days G-1 6556.67 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85809.80 Day 6 9553.98 30-90 Days G-2 15595.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 59291.02 Day 6 4360.43 Open G-3 3812.49 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 22526.25 Day 6 176.02 30-90 Days IG-1 2820.18 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71862.27 Day 6 7867.14 <30 Days IG-2 5997.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112703.83 Day 6 4984.74 91-180 Days S-1 7635.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2044.93 Day 6 261.16 Open S-2 75.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112021.59 Day 6 8918.99 Open S-3 2474.36 No Treasury