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 49477.10 Day 7 2351.38 <30 Days A-5 2697.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10497.98 Day 7 92.75 91-180 Days CB-1 950.88 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62011.48 Day 7 5332.40 Open CB-2 4628.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 42904.67 Day 7 4144.22 91-180 Days CB-3 30.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37405.34 Day 7 1075.63 91-180 Days E-1 7221.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 44181.66 Day 7 2150.14 30-90 Days E-2 4295.70 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112155.18 Day 7 13875.50 30-90 Days G-1 1382.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95532.67 Day 7 10391.72 <30 Days G-2 17041.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29738.83 Day 7 1208.03 30-90 Days G-3 5730.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 106641.74 Day 7 5157.16 Open IG-1 16292.28 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 600.12 Day 7 34.00 30-90 Days IG-2 26.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62374.99 Day 7 6215.96 <30 Days S-1 11934.85 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96757.40 Day 7 29.70 Open S-2 10154.55 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94173.11 Day 7 5193.70 Open S-3 15818.16 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82249.46 Day 7 10024.22 91-180 Days S-4 10705.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 80710.42 Day 7 8404.90 91-180 Days S-5 12871.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108008.02 Day 7 10436.30 <30 Days S-6 2147.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25378.37 Day 7 447.06 <30 Days S-7 4741.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20586.04 Day 8 2915.76 30-90 Days A-0-Q 3286.94 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 111574.81 Day 8 331.79 30-90 Days A-1-Q 11326.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 55024.77 Day 8 1100.19 30-90 Days A-2-Q 130.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42602.18 Day 8 2327.83 <30 Days A-3-Q 2064.03 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26814.00 Day 8 3339.42 Open A-4-Q 3395.59 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 49002.73 Day 8 5830.33 30-90 Days A-5-Q 2040.25 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 59955.65 Day 8 4496.68 Open CB-1-Q 6710.55 No Finance