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 No 103363.82 Day 12 3462.98 Open LC-1 1080.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29959.41 Day 12 563.17 Open LC-2 4359.02 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30867.66 Day 12 3314.28 30-90 Days N-1 4385.99 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57992.61 Day 12 6990.53 30-90 Days N-2 3479.02 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71137.87 Day 12 2093.59 30-90 Days N-3 4078.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 5640.27 Day 12 306.42 91-180 Days N-4 896.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11128.53 Day 12 585.41 <30 Days N-5 299.57 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18828.19 Day 12 2391.71 <30 Days N-6 3018.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 108407.29 Day 12 15768.57 30-90 Days N-7 11265.54 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75202.85 Day 12 9287.56 Open P-1 1834.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 183.11 Day 12 16.16 91-180 Days P-2 17.85 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34851.15 Day 12 241.55 30-90 Days S-8 3662.18 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28509.12 Day 12 3974.54 Open Y-1 164.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 9601.19 Day 12 718.07 30-90 Days Y-2 1138.51 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112865.58 Day 12 6013.37 30-90 Days Y-3 12921.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4549.14 Day 12 362.69 30-90 Days Y-4 337.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36050.90 Day 12 1001.72 30-90 Days Z-1 660.68 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 3244.26 Day 12 263.17 91-180 Days A-2 271.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 53281.34 Day 12 3079.68 30-90 Days A-3 8442.26 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 44806.94 Day 12 1002.58 30-90 Days A-4 5642.78 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99993.09 Day 12 10319.62 Open A-5 3188.88 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 61004.58 Day 12 8139.14 30-90 Days CB-1 3442.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56429.44 Day 12 4798.34 <30 Days CB-2 5447.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22159.79 Day 12 235.00 Open CB-3 1619.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 45550.82 Day 12 4360.35 Open E-1 4131.35 Yes Liberty International Finance Ltd. Legal