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 62787.67 Day 7 4716.48 30-90 Days L-5 1835.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 67943.32 Day 7 2218.75 30-90 Days L-6 5386.75 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80201.16 Day 7 2494.19 Open L-7 7811.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 85644.76 Day 7 917.07 91-180 Days L-8 12949.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85565.45 Day 7 11660.67 30-90 Days L-9 7126.42 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1701.62 Day 7 158.72 91-180 Days LC-1 134.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82653.06 Day 7 7485.71 30-90 Days LC-2 4294.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 40332.07 Day 7 1700.35 30-90 Days N-1 461.17 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77951.07 Day 7 10937.48 Open N-2 2388.22 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 49960.41 Day 7 4867.69 Open N-3 5636.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22224.97 Day 7 536.70 Open N-4 2047.06 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69285.83 Day 7 4106.64 <30 Days N-5 10287.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71880.10 Day 7 5776.43 30-90 Days N-6 9740.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 17267.83 Day 7 110.63 30-90 Days N-7 923.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11210.21 Day 7 152.62 91-180 Days P-1 454.01 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 29824.20 Day 7 3881.93 30-90 Days P-2 2251.85 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 102486.56 Day 7 1719.52 <30 Days S-8 1481.70 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108625.40 Day 7 13220.28 91-180 Days Y-1 21208.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 73034.07 Day 7 5301.07 Open Y-2 4026.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59194.63 Day 7 8408.66 30-90 Days Y-3 3122.96 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108354.52 Day 7 11567.65 30-90 Days Y-4 21354.99 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36268.01 Day 7 1857.30 <30 Days Z-1 3736.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13794.30 Day 7 765.34 Open A-2 1910.24 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 54729.64 Day 7 4149.60 <30 Days A-3 2616.57 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95909.88 Day 7 8013.25 Open A-4 14706.62 Yes Liberty Wealth Management LLC Treasury