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 51142.91 Day 6 1926.03 91-180 Days S-4 2485.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4622.54 Day 6 171.11 Open S-5 63.74 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 16734.44 Day 6 2405.71 Open S-6 1021.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 67123.55 Day 6 6931.67 Open S-7 3684.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44990.14 Day 7 4523.73 Open A-0-Q 2070.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 84609.31 Day 7 7548.45 Open A-1-Q 14795.43 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86061.60 Day 7 3194.84 <30 Days A-2-Q 10692.60 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94592.91 Day 7 9313.73 <30 Days A-3-Q 18656.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 76606.63 Day 7 6326.29 Open A-4-Q 3635.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99102.80 Day 7 5404.11 30-90 Days A-5-Q 18966.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 6866.41 Day 7 586.13 <30 Days CB-1-Q 1010.25 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2477.37 Day 7 32.88 Open CB-2-Q 327.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 49687.68 Day 7 2072.08 91-180 Days S-1-Q 2152.95 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 19089.31 Day 7 727.10 <30 Days S-2-Q 2204.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93537.08 Day 7 1530.13 30-90 Days S-3-Q 17265.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 30764.05 Day 7 2953.60 30-90 Days S-4-Q 1296.59 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70039.75 Day 7 4420.12 91-180 Days CB-3-Q 13638.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 24163.27 Day 7 2994.98 <30 Days G-1-Q 4751.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44536.07 Day 7 1826.29 Open G-2-Q 3144.32 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 101146.11 Day 7 6866.93 91-180 Days G-3-Q 6027.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 110864.46 Day 7 13845.69 30-90 Days S-5-Q 7811.41 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82236.53 Day 7 7920.72 <30 Days S-6-Q 6596.66 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 86368.54 Day 7 12845.55 30-90 Days S-7-Q 11607.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39410.80 Day 7 5175.63 91-180 Days E-1-Q 3061.84 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 85942.70 Day 7 7840.22 <30 Days E-2-Q 678.53 No Operations