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 No 4416.92 Day 10 566.72 Open G-3 793.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105187.55 Day 10 5375.55 30-90 Days IG-1 14379.89 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30593.88 Day 10 2901.53 <30 Days IG-2 3473.20 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75812.87 Day 10 11273.94 91-180 Days S-1 12643.83 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35509.17 Day 10 2592.94 91-180 Days S-2 5909.63 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46217.41 Day 10 6255.95 Open S-3 7284.06 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 34041.08 Day 10 4077.84 <30 Days S-4 2181.14 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 15700.82 Day 10 1055.70 <30 Days S-5 2896.89 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 22328.46 Day 10 2880.91 <30 Days S-6 1005.45 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100957.82 Day 10 6685.90 30-90 Days S-7 16856.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 10365.68 Day 11 391.63 Open A-0-Q 482.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 97819.59 Day 11 5769.01 Open A-1-Q 13054.28 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74480.37 Day 11 9944.54 Open A-2-Q 5830.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40610.40 Day 11 2741.01 91-180 Days A-3-Q 5729.03 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 47432.46 Day 11 3581.63 30-90 Days A-4-Q 6098.07 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 50083.42 Day 11 6587.29 30-90 Days A-5-Q 45.82 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74798.73 Day 11 3337.52 30-90 Days CB-1-Q 11760.38 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 113105.12 Day 11 16854.48 30-90 Days CB-2-Q 17069.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 60116.19 Day 11 5043.92 Open S-1-Q 4868.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9039.32 Day 11 476.83 <30 Days S-2-Q 1550.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 55921.54 Day 11 1206.67 Open S-3-Q 6549.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89620.26 Day 11 1672.92 Open S-4-Q 12792.08 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44354.61 Day 11 5766.41 Open CB-3-Q 4978.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 37047.78 Day 11 1981.59 <30 Days G-1-Q 1304.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 84692.44 Day 11 4799.86 Open G-2-Q 15332.78 Yes Liberty International Finance Ltd. Treasury