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 30527.19 Day 10 1372.08 <30 Days E-6 5261.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94440.32 Day 10 14082.47 91-180 Days E-7 10764.52 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85776.50 Day 10 3862.10 30-90 Days E-8 7432.00 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 2436.98 Day 10 38.51 30-90 Days E-9 87.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82592.79 Day 10 6933.40 91-180 Days G-4 135.51 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42672.02 Day 10 5793.59 30-90 Days IG-3 7217.94 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22323.51 Day 10 1885.10 Open IG-4 1889.13 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 63081.24 Day 10 6814.57 <30 Days IG-5 2837.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51933.92 Day 10 3543.10 30-90 Days IG-6 8938.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59974.54 Day 10 3726.80 <30 Days IG-7 287.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 53314.33 Day 10 3326.97 30-90 Days IG-8 7654.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13606.44 Day 10 1168.60 91-180 Days L-1 1706.15 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77907.18 Day 10 5703.79 Open L-10 13781.89 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36366.25 Day 10 3710.46 91-180 Days L-11 4457.15 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 76784.34 Day 10 4163.42 30-90 Days L-2 3973.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87266.91 Day 10 2019.20 30-90 Days L-3 3083.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77483.30 Day 10 8048.75 91-180 Days L-4 5587.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 72970.37 Day 10 2426.81 Open L-5 5380.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20103.89 Day 10 2200.34 91-180 Days L-6 451.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40962.73 Day 10 1841.74 30-90 Days L-7 170.75 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 1954.26 Day 10 288.20 Open L-8 212.52 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3647.55 Day 10 276.70 30-90 Days L-9 302.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 4006.35 Day 10 298.77 <30 Days LC-1 242.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 30534.03 Day 10 916.56 <30 Days LC-2 5984.01 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96590.61 Day 10 2112.98 Open N-1 1542.17 No Treasury