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 No 88408.11 Day 8 12025.61 91-180 Days CB-2-Q 9287.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 33059.79 Day 8 363.42 Open S-1-Q 3592.23 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 5422.05 Day 8 810.21 <30 Days S-2-Q 128.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 90017.40 Day 8 11218.10 91-180 Days S-3-Q 2970.21 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64070.71 Day 8 6.11 91-180 Days S-4-Q 8093.18 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 95919.25 Day 8 12989.31 Open CB-3-Q 13566.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 81411.39 Day 8 3592.66 <30 Days G-1-Q 6862.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 66740.11 Day 8 2782.62 91-180 Days G-2-Q 12980.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 47638.86 Day 8 6466.36 <30 Days G-3-Q 6553.16 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42249.39 Day 8 1386.66 <30 Days S-5-Q 1731.62 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 107615.62 Day 8 15923.64 Open S-6-Q 7655.99 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 10253.62 Day 8 925.54 <30 Days S-7-Q 1232.25 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 104057.32 Day 8 14315.35 91-180 Days E-1-Q 10288.63 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 110685.43 Day 8 4928.31 Open E-2-Q 17083.26 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105303.14 Day 8 7974.48 <30 Days IG-1-Q 17509.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 33591.22 Day 8 282.18 91-180 Days IG-2-Q 4158.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56517.92 Day 8 2929.55 Open C-1 5148.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 43929.83 Day 8 2952.62 30-90 Days CB-4 7765.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89953.02 Day 8 12230.33 Open E-10 7559.80 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89640.80 Day 8 13290.47 <30 Days E-3 14742.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 110833.87 Day 8 10092.36 Open E-4 9082.86 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82359.86 Day 8 1560.19 <30 Days E-5 9882.23 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105184.79 Day 8 14959.09 91-180 Days E-6 10961.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 25105.35 Day 8 892.66 91-180 Days E-7 913.66 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 50566.86 Day 8 5395.89 Open E-8 1364.72 No Finance