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 20691.46 Day 12 3089.75 91-180 Days A-1-Q 2454.93 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37485.74 Day 12 5374.44 Open A-2-Q 6293.24 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 61518.30 Day 12 8002.19 Open A-3-Q 3633.18 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102815.54 Day 12 6410.89 Open A-4-Q 5374.80 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 58277.20 Day 12 8408.59 <30 Days A-5-Q 3385.97 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 23949.57 Day 12 2128.06 Open CB-1-Q 4346.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74049.39 Day 12 2943.64 91-180 Days CB-2-Q 5686.48 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9661.97 Day 12 1222.40 30-90 Days S-1-Q 612.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 66297.59 Day 12 832.56 30-90 Days S-2-Q 11144.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57036.29 Day 12 3348.70 30-90 Days S-3-Q 10621.59 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61860.44 Day 12 8874.92 <30 Days S-4-Q 7108.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 21960.25 Day 12 3160.71 91-180 Days CB-3-Q 1200.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34347.18 Day 12 3921.35 Open G-1-Q 1260.89 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52032.99 Day 12 3612.55 Open G-2-Q 2853.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7074.71 Day 12 104.42 30-90 Days G-3-Q 306.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1464.28 Day 12 109.59 91-180 Days S-5-Q 124.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 21445.17 Day 12 2156.58 <30 Days S-6-Q 2987.58 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 38643.21 Day 12 3831.35 91-180 Days S-7-Q 2226.36 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 54436.73 Day 12 1501.90 <30 Days E-1-Q 1036.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 93148.18 Day 12 5852.00 30-90 Days E-2-Q 2462.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86231.14 Day 12 863.50 91-180 Days IG-1-Q 5819.06 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48474.22 Day 12 2440.91 <30 Days IG-2-Q 6364.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 55705.10 Day 12 4321.21 91-180 Days C-1 6840.43 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31166.02 Day 12 754.56 91-180 Days CB-4 1492.56 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40633.17 Day 12 2389.41 <30 Days E-10 4593.03 Yes Liberty Mortgage Services Corp. Treasury