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 54583.67 Day 8 259.72 30-90 Days E-9 7971.28 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 90081.38 Day 8 2055.48 91-180 Days G-4 8233.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4128.55 Day 8 79.28 <30 Days IG-3 654.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32926.59 Day 8 2181.38 91-180 Days IG-4 617.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83885.07 Day 8 4595.07 91-180 Days IG-5 7300.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 86702.52 Day 8 9049.72 Open IG-6 15553.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 72684.44 Day 8 2949.17 91-180 Days IG-7 10626.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14123.23 Day 8 1678.84 Open IG-8 2359.08 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109308.17 Day 8 4718.08 91-180 Days L-1 14931.58 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93996.75 Day 8 3896.77 <30 Days L-10 47.08 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105066.01 Day 8 826.64 Open L-11 815.54 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 73530.27 Day 8 7618.69 Open L-2 6614.57 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 61788.74 Day 8 9154.40 91-180 Days L-3 8921.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57603.43 Day 8 6634.53 <30 Days L-4 4209.33 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36911.64 Day 8 792.87 30-90 Days L-5 4447.69 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87259.23 Day 8 9373.32 <30 Days L-6 1274.41 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 81817.06 Day 8 4437.59 Open L-7 14469.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 88036.49 Day 8 7257.10 91-180 Days L-8 9293.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 49509.16 Day 8 7418.10 91-180 Days L-9 2539.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87458.77 Day 8 11463.98 <30 Days LC-1 6909.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 637.69 Day 8 86.67 Open LC-2 13.49 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67263.68 Day 8 7685.14 91-180 Days N-1 8386.35 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96676.00 Day 8 1799.25 Open N-2 4227.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30315.19 Day 8 1281.57 30-90 Days N-3 5076.49 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1435.35 Day 8 19.01 <30 Days N-4 234.82 No Operations