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 112463.69 Day 8 13760.79 Open S-1 5701.39 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 71861.08 Day 8 113.06 <30 Days S-2 2952.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 7233.68 Day 8 12.43 30-90 Days S-3 976.04 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83670.14 Day 8 10958.21 30-90 Days S-4 3866.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 99726.35 Day 8 10875.83 <30 Days S-5 17434.57 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63164.39 Day 8 4656.28 <30 Days S-6 6366.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12723.32 Day 8 507.37 30-90 Days S-7 388.36 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1382.92 Day 9 157.49 <30 Days A-0-Q 36.65 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67349.92 Day 9 2518.49 <30 Days A-1-Q 2895.25 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50107.85 Day 9 2559.59 91-180 Days A-2-Q 6055.72 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75208.15 Day 9 11161.01 30-90 Days A-3-Q 3807.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45787.17 Day 9 841.34 Open A-4-Q 3521.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83582.89 Day 9 12271.07 Open A-5-Q 15122.48 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102618.10 Day 9 9513.15 <30 Days CB-1-Q 3193.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85935.45 Day 9 3239.89 91-180 Days CB-2-Q 505.65 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102324.46 Day 9 1828.84 91-180 Days S-1-Q 12709.99 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 110377.35 Day 9 585.62 91-180 Days S-2-Q 14812.85 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34790.98 Day 9 3710.21 30-90 Days S-3-Q 3480.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 55215.47 Day 9 6468.87 91-180 Days S-4-Q 3145.91 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99190.63 Day 9 7599.57 Open CB-3-Q 5563.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 64818.09 Day 9 9184.14 91-180 Days G-1-Q 7276.93 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14276.53 Day 9 1475.97 91-180 Days G-2-Q 2747.71 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48931.64 Day 9 987.31 30-90 Days G-3-Q 2886.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48174.14 Day 9 1436.52 Open S-5-Q 6249.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 104641.00 Day 9 1404.37 30-90 Days S-6-Q 7928.60 No Finance