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 104212.25 Day 12 5822.27 91-180 Days E-2 2847.01 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 53559.57 Day 12 7881.04 <30 Days G-1 997.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81064.83 Day 12 3882.84 <30 Days G-2 11996.97 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28232.22 Day 12 3491.06 <30 Days G-3 308.18 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 66770.01 Day 12 7986.67 <30 Days IG-1 3915.52 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 91868.51 Day 12 8908.58 91-180 Days IG-2 4877.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41252.14 Day 12 6132.86 30-90 Days S-1 7995.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61439.31 Day 12 409.18 Open S-2 2939.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71186.43 Day 12 4421.15 91-180 Days S-3 5209.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 58914.21 Day 12 8507.71 <30 Days S-4 11489.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 95181.17 Day 12 9217.56 91-180 Days S-5 12808.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70762.13 Day 12 5051.82 <30 Days S-6 8584.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 15605.45 Day 12 964.78 91-180 Days S-7 1937.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6594.84 Day 13 635.32 30-90 Days A-0-Q 842.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 67989.78 Day 13 6781.33 91-180 Days A-1-Q 7445.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13643.23 Day 13 1813.53 91-180 Days A-2-Q 944.15 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109349.60 Day 13 14006.62 Open A-3-Q 3021.17 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52852.65 Day 13 50.10 Open A-4-Q 9885.31 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 24471.70 Day 13 3310.21 <30 Days A-5-Q 4825.83 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41060.39 Day 13 4835.17 30-90 Days CB-1-Q 1373.26 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 109815.59 Day 13 11613.55 30-90 Days CB-2-Q 6696.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 53257.31 Day 13 1675.57 Open S-1-Q 3552.65 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 21339.09 Day 13 1071.73 <30 Days S-2-Q 662.91 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 31550.71 Day 13 4613.99 <30 Days S-3-Q 4209.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50230.72 Day 13 707.53 Open S-4-Q 5402.93 No Operations