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 97190.10 Day 12 1362.16 91-180 Days E-3 5785.39 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 109690.68 Day 12 8013.56 Open E-4 11080.07 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87884.31 Day 12 1241.86 <30 Days E-5 16395.75 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104665.13 Day 12 14965.41 91-180 Days E-6 15834.99 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 91431.18 Day 12 7876.91 Open E-7 360.07 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 92516.72 Day 12 5179.68 Open E-8 1305.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2150.40 Day 12 276.19 <30 Days E-9 4.80 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 110239.64 Day 12 10326.40 <30 Days G-4 16008.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 54472.01 Day 12 6892.04 <30 Days IG-3 6170.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 26679.88 Day 12 504.68 Open IG-4 1180.14 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 102460.93 Day 12 9914.77 91-180 Days IG-5 19728.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28096.48 Day 12 2550.17 91-180 Days IG-6 350.73 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30995.16 Day 12 4533.33 30-90 Days IG-7 1401.92 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 76813.74 Day 12 7050.76 Open IG-8 7166.16 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95986.45 Day 12 7297.42 <30 Days L-1 12013.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87268.08 Day 12 4618.73 30-90 Days L-10 4333.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 31948.25 Day 12 3465.10 30-90 Days L-11 4222.60 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61764.04 Day 12 94.20 Open L-2 8482.00 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 8779.02 Day 12 224.74 <30 Days L-3 279.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14261.47 Day 12 210.88 91-180 Days L-4 475.94 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 84873.05 Day 12 1273.67 30-90 Days L-5 15631.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 106852.67 Day 12 13550.63 30-90 Days L-6 14529.77 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80097.61 Day 12 9152.73 91-180 Days L-7 13241.58 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77591.06 Day 12 8618.25 Open L-8 7147.59 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28583.09 Day 12 3520.37 <30 Days L-9 10.05 No Risk Management