Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 67236.20 Day 11 8928.55 91-180 Days Y-3 2145.05 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43952.45 Day 11 4574.74 91-180 Days Y-4 7408.35 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 69895.85 Day 11 3200.27 30-90 Days Z-1 9343.38 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 712.16 Day 11 102.03 Open A-2 118.89 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 64789.79 Day 11 1868.49 Open A-3 4551.05 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94741.40 Day 11 6525.91 Open A-4 10124.93 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64856.87 Day 11 696.56 <30 Days A-5 4622.86 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100471.38 Day 11 7622.72 Open CB-1 15671.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71375.58 Day 11 2054.36 Open CB-2 2817.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87916.04 Day 11 9692.51 Open CB-3 15455.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 43836.64 Day 11 2463.72 91-180 Days E-1 51.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96151.48 Day 11 10858.44 <30 Days E-2 5482.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44801.45 Day 11 2654.39 <30 Days G-1 6688.84 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 39866.11 Day 11 4274.52 Open G-2 6789.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 27883.35 Day 11 3990.60 91-180 Days G-3 1815.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65619.52 Day 11 6220.96 30-90 Days IG-1 2850.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40787.11 Day 11 158.89 91-180 Days IG-2 1551.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32842.04 Day 11 1872.99 Open S-1 1968.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 75926.32 Day 11 6661.19 30-90 Days S-2 9334.74 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 5486.61 Day 11 535.46 30-90 Days S-3 906.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51111.55 Day 11 4757.03 91-180 Days S-4 2370.63 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 83145.36 Day 11 8259.69 Open S-5 9820.30 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35380.43 Day 11 2319.02 Open S-6 109.64 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56330.50 Day 11 4666.70 91-180 Days S-7 11174.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103938.13 Day 12 12984.58 30-90 Days A-0-Q 14083.00 Yes Liberty Capital Markets Inc. Treasury