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 100241.50 Day 9 3282.28 30-90 Days L-2 2106.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21460.30 Day 9 1502.45 91-180 Days L-3 2043.61 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 113513.05 Day 9 16211.34 91-180 Days L-4 10068.72 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14885.61 Day 9 635.97 30-90 Days L-5 636.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51026.61 Day 9 5758.36 <30 Days L-6 2112.78 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 45687.06 Day 9 3907.78 <30 Days L-7 5753.38 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 52689.55 Day 9 5834.97 <30 Days L-8 1861.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3911.44 Day 9 377.54 30-90 Days L-9 553.97 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104455.47 Day 9 7408.07 91-180 Days LC-1 9984.12 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94022.55 Day 9 8439.85 91-180 Days LC-2 16946.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62915.01 Day 9 430.73 91-180 Days N-1 8145.04 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65973.23 Day 9 2825.41 Open N-2 297.70 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 67245.78 Day 9 6388.70 Open N-3 8903.95 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103819.75 Day 9 5912.72 30-90 Days N-4 15936.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 78198.38 Day 9 5852.39 91-180 Days N-5 12219.20 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80205.06 Day 9 998.03 <30 Days N-6 25.72 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52490.40 Day 9 4520.45 30-90 Days N-7 2042.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1131.33 Day 9 2.23 91-180 Days P-1 171.06 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 92614.75 Day 9 12109.37 <30 Days P-2 7284.23 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 102890.41 Day 9 535.20 <30 Days S-8 15604.34 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39560.14 Day 9 4188.24 <30 Days Y-1 4859.75 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77012.85 Day 9 876.44 <30 Days Y-2 6407.78 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87565.59 Day 9 6957.59 30-90 Days Y-3 3587.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 68375.71 Day 9 9241.38 91-180 Days Y-4 11864.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63399.24 Day 9 8690.47 <30 Days Z-1 2691.12 Yes Liberty International Finance Ltd. Risk Management