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 1203.14 Day 11 132.07 <30 Days G-3-Q 156.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 1347.83 Day 11 56.45 91-180 Days S-5-Q 144.53 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 84424.70 Day 11 11626.15 91-180 Days S-6-Q 4938.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 47395.20 Day 11 6799.76 Open S-7-Q 6018.42 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 96953.87 Day 11 2791.42 91-180 Days E-1-Q 15601.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78841.65 Day 11 5011.38 91-180 Days E-2-Q 11337.27 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70759.70 Day 11 2613.40 <30 Days IG-1-Q 9035.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89704.93 Day 11 6995.65 Open IG-2-Q 8593.29 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39144.60 Day 11 3321.55 30-90 Days C-1 6879.97 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 73060.33 Day 11 7789.35 91-180 Days CB-4 12218.23 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71034.07 Day 11 4234.45 Open E-10 10256.84 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 15046.18 Day 11 2171.00 30-90 Days E-3 564.00 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28835.97 Day 11 667.40 91-180 Days E-4 421.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 54702.14 Day 11 175.65 Open E-5 1853.84 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 27891.47 Day 11 3534.63 91-180 Days E-6 408.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74478.75 Day 11 7750.87 <30 Days E-7 864.66 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85816.09 Day 11 1793.35 <30 Days E-8 1293.44 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 33336.19 Day 11 2389.34 30-90 Days E-9 2796.36 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31716.85 Day 11 3198.67 <30 Days G-4 4609.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68052.42 Day 11 6520.60 91-180 Days IG-3 7845.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100943.39 Day 11 3244.77 30-90 Days IG-4 18327.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 50370.41 Day 11 5331.70 91-180 Days IG-5 5016.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25847.34 Day 11 2653.00 Open IG-6 4182.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46204.74 Day 11 1383.16 91-180 Days IG-7 2820.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40434.48 Day 11 994.34 <30 Days IG-8 4509.90 Yes Liberty Wealth Management LLC Treasury