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 30531.92 Day 10 174.54 <30 Days N-2 1800.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105667.13 Day 10 15384.71 30-90 Days N-3 7479.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56427.42 Day 10 7.73 Open N-4 5224.05 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26341.61 Day 10 485.46 91-180 Days N-5 2779.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94969.16 Day 10 257.35 Open N-6 6849.67 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 38335.96 Day 10 5246.59 91-180 Days N-7 4979.34 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 34026.04 Day 10 920.83 <30 Days P-1 4420.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18086.59 Day 10 1019.90 30-90 Days P-2 1311.71 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14654.36 Day 10 1890.39 Open S-8 1567.41 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 91717.41 Day 10 13466.44 Open Y-1 13750.01 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 68214.63 Day 10 4250.78 30-90 Days Y-2 11274.92 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46841.35 Day 10 363.67 30-90 Days Y-3 5016.17 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57284.01 Day 10 6111.92 91-180 Days Y-4 7871.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 76299.17 Day 10 6840.56 91-180 Days Z-1 6772.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 91077.03 Day 10 6029.81 <30 Days A-2 16754.77 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62877.82 Day 10 3438.04 <30 Days A-3 10885.06 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 8698.55 Day 10 1139.40 91-180 Days A-4 1078.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 97457.22 Day 10 202.11 <30 Days A-5 7732.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 79663.52 Day 10 2285.74 Open CB-1 3717.88 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100572.61 Day 10 7173.28 91-180 Days CB-2 15526.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1116.87 Day 10 110.29 Open CB-3 199.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52693.24 Day 10 4501.96 30-90 Days E-1 3955.73 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10403.53 Day 10 1158.52 <30 Days E-2 977.03 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19478.83 Day 10 606.17 <30 Days G-1 3187.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89119.07 Day 10 5835.78 91-180 Days G-2 10980.06 No Finance