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 67535.06 Day 8 4454.18 30-90 Days N-5 4263.38 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 33344.38 Day 8 2731.23 30-90 Days N-6 1631.67 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 71493.31 Day 8 865.65 Open N-7 13777.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18596.71 Day 8 174.38 Open P-1 1830.49 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 16994.89 Day 8 2035.82 91-180 Days P-2 2486.73 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 90268.29 Day 8 5201.47 Open S-8 15758.10 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37230.49 Day 8 559.55 <30 Days Y-1 2630.44 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 5638.58 Day 8 47.34 30-90 Days Y-2 170.99 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13392.62 Day 8 571.96 Open Y-3 152.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 8642.71 Day 8 1122.55 30-90 Days Y-4 1211.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 104457.01 Day 8 577.65 91-180 Days Z-1 9307.90 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 12160.70 Day 8 1646.60 Open A-2 1785.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18500.61 Day 8 2593.26 Open A-3 1357.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68401.61 Day 8 2634.30 Open A-4 1014.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86270.67 Day 8 3917.71 91-180 Days A-5 718.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50756.60 Day 8 1302.72 <30 Days CB-1 8138.46 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 91932.39 Day 8 6691.48 Open CB-2 8415.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 91412.06 Day 8 5944.75 30-90 Days CB-3 18117.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 113446.58 Day 8 16709.29 Open E-1 3606.52 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 29927.82 Day 8 2023.02 91-180 Days E-2 5019.37 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89951.06 Day 8 4686.55 Open G-1 14930.36 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56222.23 Day 8 3229.36 30-90 Days G-2 2340.51 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71144.21 Day 8 4656.08 91-180 Days G-3 1518.00 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 85624.09 Day 8 9934.79 91-180 Days IG-1 10714.71 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 71551.43 Day 8 6502.69 <30 Days IG-2 5170.59 Yes Liberty Capital Markets Inc. Finance