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 37024.86 Day 13 1512.71 <30 Days S-8 1239.69 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72006.39 Day 13 5289.01 Open Y-1 3737.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48689.20 Day 13 850.79 <30 Days Y-2 5771.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 54946.37 Day 13 4254.00 <30 Days Y-3 4129.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46224.66 Day 13 3346.59 <30 Days Y-4 2358.33 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 52976.56 Day 13 4424.57 91-180 Days Z-1 933.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1240.56 Day 13 21.62 30-90 Days A-2 117.84 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 37870.77 Day 13 4398.57 91-180 Days A-3 3885.63 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 83355.85 Day 13 6490.29 <30 Days A-4 15134.12 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43130.06 Day 13 4072.14 <30 Days A-5 2958.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70874.99 Day 13 2805.69 Open CB-1 10091.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 47126.21 Day 13 2484.73 91-180 Days CB-2 7050.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 72121.48 Day 13 9729.16 30-90 Days CB-3 11478.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12789.71 Day 13 769.37 91-180 Days E-1 697.22 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 59669.90 Day 13 6238.60 Open E-2 513.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 60414.78 Day 13 3215.31 30-90 Days G-1 4399.18 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112042.12 Day 13 7114.11 Open G-2 8158.83 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 6933.99 Day 13 298.95 91-180 Days G-3 808.50 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61405.41 Day 13 1087.33 Open IG-1 9454.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 49472.61 Day 13 3405.41 Open IG-2 4880.66 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 55545.84 Day 13 2032.65 Open S-1 2777.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48878.73 Day 13 2554.54 91-180 Days S-2 5855.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2014.08 Day 13 43.51 Open S-3 330.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 47441.02 Day 13 5798.44 Open S-4 4592.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 111900.50 Day 13 13103.23 30-90 Days S-5 19317.22 No Legal