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 15657.66 Day 7 819.13 30-90 Days IG-1-Q 303.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65637.62 Day 7 4129.55 91-180 Days IG-2-Q 4231.11 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83507.34 Day 7 10284.71 30-90 Days C-1 1169.99 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89376.58 Day 7 7403.48 30-90 Days CB-4 9430.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89898.72 Day 7 2080.42 Open E-10 14038.03 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 113177.13 Day 7 11456.56 <30 Days E-3 107.79 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11387.96 Day 7 534.70 30-90 Days E-4 2132.64 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96338.58 Day 7 8932.01 91-180 Days E-5 3968.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32314.66 Day 7 2043.33 Open E-6 4376.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 54020.43 Day 7 5815.51 <30 Days E-7 7895.16 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26987.38 Day 7 2230.70 <30 Days E-8 475.76 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 55684.66 Day 7 4978.33 Open E-9 1603.19 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103282.12 Day 7 2428.88 <30 Days G-4 15628.28 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57598.98 Day 7 5390.21 91-180 Days IG-3 161.12 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 107394.54 Day 7 8567.93 91-180 Days IG-4 15384.98 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 109098.80 Day 7 6650.76 91-180 Days IG-5 16044.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65745.22 Day 7 3293.93 30-90 Days IG-6 1324.86 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 27924.84 Day 7 772.66 30-90 Days IG-7 1663.28 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 91548.61 Day 7 13162.19 Open IG-8 7378.95 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1235.48 Day 7 134.08 30-90 Days L-1 106.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93347.20 Day 7 2363.70 <30 Days L-10 7421.30 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 19059.31 Day 7 1321.62 Open L-11 1501.79 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 4008.22 Day 7 443.73 Open L-2 490.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21191.82 Day 7 1908.39 30-90 Days L-3 1043.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65961.15 Day 7 1537.98 Open L-4 7143.48 Yes Liberty Capital Markets Inc. Finance