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 13460.09 Day 10 1043.47 Open A-4-Q 1263.35 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48268.31 Day 10 4219.25 <30 Days A-5-Q 7425.30 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 31765.84 Day 10 845.63 91-180 Days CB-1-Q 2341.05 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14867.72 Day 10 2112.44 Open CB-2-Q 894.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 6429.94 Day 10 317.86 <30 Days S-1-Q 778.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 67938.63 Day 10 4529.04 Open S-2-Q 8160.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2685.66 Day 10 109.78 <30 Days S-3-Q 215.00 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65837.33 Day 10 2972.72 Open S-4-Q 10664.25 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 68245.57 Day 10 2569.81 <30 Days CB-3-Q 11911.66 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36516.08 Day 10 3056.48 91-180 Days G-1-Q 3280.19 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57627.43 Day 10 3539.01 30-90 Days G-2-Q 9053.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69329.66 Day 10 8431.42 Open G-3-Q 11597.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 38806.24 Day 10 1351.77 Open S-5-Q 6470.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48291.84 Day 10 227.51 Open S-6-Q 769.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57192.54 Day 10 1667.18 <30 Days S-7-Q 8902.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50894.18 Day 10 3101.36 Open E-1-Q 2497.99 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20923.66 Day 10 1323.77 91-180 Days E-2-Q 3806.16 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 29678.30 Day 10 1811.79 91-180 Days IG-1-Q 4220.44 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80320.83 Day 10 10679.83 <30 Days IG-2-Q 10467.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 98215.41 Day 10 7784.12 <30 Days C-1 5946.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100377.97 Day 10 11275.30 <30 Days CB-4 11969.26 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102564.30 Day 10 11112.98 91-180 Days E-10 15921.92 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 53379.08 Day 10 2078.98 <30 Days E-3 8258.67 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78812.66 Day 10 1314.40 91-180 Days E-4 8689.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34705.13 Day 10 2874.45 91-180 Days E-5 6752.65 No Finance