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 75279.35 Day 13 1447.64 Open IG-6 9548.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 86327.93 Day 13 2967.46 30-90 Days IG-7 14161.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 61260.04 Day 13 3288.75 <30 Days IG-8 984.20 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4251.61 Day 13 54.98 30-90 Days L-1 422.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31286.71 Day 13 1176.17 <30 Days L-10 4756.46 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57461.80 Day 13 4867.76 91-180 Days L-11 7162.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36769.53 Day 13 81.50 91-180 Days L-2 7237.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 91386.62 Day 13 3378.51 91-180 Days L-3 13870.19 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 41388.55 Day 13 836.63 30-90 Days L-4 6729.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105605.95 Day 13 5943.22 <30 Days L-5 8084.35 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59272.81 Day 13 998.08 Open L-6 7275.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13595.39 Day 13 400.69 Open L-7 2647.38 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81173.64 Day 13 9020.24 91-180 Days L-8 10435.63 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 97889.37 Day 13 8301.08 <30 Days L-9 10664.55 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 81696.90 Day 13 2254.47 <30 Days LC-1 638.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105714.15 Day 13 6128.72 91-180 Days LC-2 726.21 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43998.30 Day 13 131.01 30-90 Days N-1 6832.06 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 33661.42 Day 13 3624.49 <30 Days N-2 3237.90 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37652.34 Day 13 1890.43 Open N-3 5432.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70529.79 Day 13 2132.35 Open N-4 8743.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 16923.51 Day 13 404.16 Open N-5 2931.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 54174.69 Day 13 7355.02 91-180 Days N-6 10539.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56455.54 Day 13 1171.46 30-90 Days N-7 1132.49 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 53510.06 Day 13 3049.47 91-180 Days P-1 7317.04 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 88294.46 Day 13 3869.51 91-180 Days P-2 16246.52 Yes Liberty Mortgage Services Corp. Operations