Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 50886.42 Day 9 235.68 91-180 Days S-7-Q 6585.44 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40284.53 Day 9 960.53 30-90 Days E-1-Q 1116.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 37154.33 Day 9 3003.48 30-90 Days E-2-Q 3312.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100232.99 Day 9 1645.73 <30 Days IG-1-Q 18398.26 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108906.44 Day 9 5500.07 <30 Days IG-2-Q 14356.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77085.79 Day 9 10192.82 <30 Days C-1 12748.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37242.42 Day 9 4941.18 91-180 Days CB-4 5383.46 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46395.13 Day 9 4857.57 91-180 Days E-10 414.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96992.79 Day 9 13944.77 Open E-3 10270.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 85407.12 Day 9 9427.81 91-180 Days E-4 7101.40 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86594.82 Day 9 798.85 Open E-5 7081.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57076.73 Day 9 3374.94 <30 Days E-6 9606.14 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46379.40 Day 9 135.71 <30 Days E-7 4597.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 90695.46 Day 9 6740.62 30-90 Days E-8 17432.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 8770.05 Day 9 610.95 91-180 Days E-9 1686.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 47923.66 Day 9 4058.46 Open G-4 7549.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 6883.96 Day 9 517.81 <30 Days IG-3 1110.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 32165.77 Day 9 4737.81 <30 Days IG-4 1880.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 81355.01 Day 9 942.85 <30 Days IG-5 9078.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62886.67 Day 9 2919.89 <30 Days IG-6 4730.26 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30925.13 Day 9 163.54 Open IG-7 231.31 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87027.36 Day 9 11088.99 Open IG-8 2568.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48943.85 Day 9 1367.78 91-180 Days L-1 6156.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 10522.71 Day 9 1003.38 30-90 Days L-10 1902.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108698.53 Day 9 11656.95 30-90 Days L-11 17326.06 Yes Liberty Capital Markets Inc. Treasury