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 107298.15 Day 13 5814.26 30-90 Days CB-3-Q 14413.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 78994.27 Day 13 5728.35 Open G-1-Q 8639.53 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 112223.97 Day 13 12012.31 Open G-2-Q 2222.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48477.83 Day 13 3522.54 Open G-3-Q 1997.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62853.64 Day 13 728.26 30-90 Days S-5-Q 8107.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 92226.44 Day 13 1024.02 30-90 Days S-6-Q 10124.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 38378.45 Day 13 3623.62 <30 Days S-7-Q 546.71 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 85157.78 Day 13 6538.57 30-90 Days E-1-Q 13967.13 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 73956.92 Day 13 827.82 91-180 Days E-2-Q 466.36 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14224.88 Day 13 1089.90 30-90 Days IG-1-Q 2646.56 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43966.85 Day 13 3880.79 <30 Days IG-2-Q 5442.48 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100738.81 Day 13 6542.99 30-90 Days C-1 20083.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93668.57 Day 13 2495.65 91-180 Days CB-4 7958.28 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 97957.27 Day 13 7827.82 <30 Days E-10 7399.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 64696.16 Day 13 1065.78 91-180 Days E-3 101.68 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 30417.47 Day 13 822.22 30-90 Days E-4 1399.65 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45684.03 Day 13 6074.34 <30 Days E-5 4550.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 96103.27 Day 13 13520.21 91-180 Days E-6 8958.57 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89307.80 Day 13 10038.04 30-90 Days E-7 5735.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99772.50 Day 13 13389.10 30-90 Days E-8 19213.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 29241.60 Day 13 706.12 <30 Days E-9 2148.88 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 31333.36 Day 13 2416.85 Open G-4 3907.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 98332.85 Day 13 4115.83 <30 Days IG-3 10706.78 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 24449.94 Day 13 2324.04 30-90 Days IG-4 1350.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 76533.25 Day 13 9181.51 91-180 Days IG-5 2730.60 No Operations