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 12777.04 Day 11 432.30 Open L-1 957.19 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20130.20 Day 11 2823.84 30-90 Days L-10 3752.43 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25131.78 Day 11 1763.32 <30 Days L-11 3601.89 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83386.67 Day 11 11499.25 Open L-2 1120.88 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35303.95 Day 11 1053.03 Open L-3 6857.72 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20523.00 Day 11 1844.72 <30 Days L-4 1277.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22737.25 Day 11 2264.36 Open L-5 3493.29 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70836.64 Day 11 1128.97 91-180 Days L-6 1391.62 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100717.23 Day 11 2748.65 30-90 Days L-7 15639.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36951.70 Day 11 2100.40 91-180 Days L-8 1349.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 1996.36 Day 11 225.09 <30 Days L-9 144.46 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81641.34 Day 11 11750.59 30-90 Days LC-1 12507.29 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112260.78 Day 11 1261.95 <30 Days LC-2 15259.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 51170.51 Day 11 3227.34 91-180 Days N-1 7705.21 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46572.60 Day 11 5274.19 91-180 Days N-2 8233.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59779.10 Day 11 3965.41 30-90 Days N-3 9640.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 59738.12 Day 11 2810.34 30-90 Days N-4 10630.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 68907.22 Day 11 1469.36 Open N-5 13459.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7311.24 Day 11 849.24 91-180 Days N-6 1325.66 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 97889.62 Day 11 2235.22 <30 Days N-7 4463.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94705.63 Day 11 10165.35 <30 Days P-1 5065.68 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 23753.59 Day 11 597.51 Open P-2 3317.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 66528.05 Day 11 3897.87 <30 Days S-8 4137.88 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57210.55 Day 11 2468.22 91-180 Days Y-1 5855.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 33520.14 Day 11 1072.83 <30 Days Y-2 3561.84 No Finance