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 2131.87 Day 9 187.44 Open A-2 361.95 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28057.69 Day 9 2524.14 30-90 Days A-3 2439.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34156.57 Day 9 1338.48 30-90 Days A-4 1126.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104937.28 Day 9 14188.34 30-90 Days A-5 7388.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 98059.02 Day 9 7471.34 30-90 Days CB-1 3272.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21831.73 Day 9 835.48 <30 Days CB-2 507.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 22373.97 Day 9 1542.82 91-180 Days CB-3 4383.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39523.20 Day 9 1956.02 30-90 Days E-1 7519.57 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 78921.69 Day 9 8358.95 <30 Days E-2 10560.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 5628.36 Day 9 23.95 91-180 Days G-1 616.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 58951.37 Day 9 6038.99 Open G-2 11268.11 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 52173.33 Day 9 2575.74 30-90 Days G-3 1028.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56925.46 Day 9 1515.01 91-180 Days IG-1 11301.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 66119.08 Day 9 8703.23 91-180 Days IG-2 11575.98 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72295.46 Day 9 7647.86 Open S-1 1729.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75812.19 Day 9 7891.08 91-180 Days S-2 13643.36 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 90608.98 Day 9 3923.91 30-90 Days S-3 6494.84 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 106969.98 Day 9 4992.01 Open S-4 896.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86717.34 Day 9 1280.58 <30 Days S-5 2926.59 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 51603.86 Day 9 5506.62 30-90 Days S-6 2936.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 33160.12 Day 9 1916.17 91-180 Days S-7 3418.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 24942.12 Day 10 720.70 Open A-0-Q 3599.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87681.93 Day 10 8614.29 91-180 Days A-1-Q 17088.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94863.47 Day 10 2516.12 30-90 Days A-2-Q 18917.17 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99259.96 Day 10 5036.53 Open A-3-Q 11724.10 Yes Liberty Mortgage Services Corp. Treasury