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 33568.67 Day 13 2523.68 Open S-6 222.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 38030.01 Day 13 5592.96 91-180 Days S-7 6850.17 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 88271.34 Day 14 2894.04 30-90 Days A-0-Q 8895.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20308.96 Day 14 2289.63 91-180 Days A-1-Q 1757.30 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3128.10 Day 14 367.98 <30 Days A-2-Q 28.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32090.30 Day 14 1785.10 30-90 Days A-3-Q 3897.81 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2200.14 Day 14 81.34 91-180 Days A-4-Q 15.16 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 24062.76 Day 14 3390.23 30-90 Days A-5-Q 4090.23 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71938.99 Day 14 1930.17 91-180 Days CB-1-Q 8658.72 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 64891.59 Day 14 7094.51 <30 Days CB-2-Q 2879.94 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 103246.61 Day 14 2803.36 Open S-1-Q 19868.33 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 103268.19 Day 14 2238.42 <30 Days S-2-Q 15828.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29154.82 Day 14 3340.49 <30 Days S-3-Q 242.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 40112.71 Day 14 1164.59 30-90 Days S-4-Q 3877.96 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46561.80 Day 14 4068.81 30-90 Days CB-3-Q 3598.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59469.72 Day 14 120.98 Open G-1-Q 5258.43 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34033.80 Day 14 3439.95 Open G-2-Q 5879.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 9831.13 Day 14 1466.31 91-180 Days G-3-Q 291.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39352.74 Day 14 2361.94 Open S-5-Q 6900.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 44612.19 Day 14 6148.54 91-180 Days S-6-Q 3636.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95286.53 Day 14 5840.11 <30 Days S-7-Q 5063.51 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 52689.03 Day 14 4912.05 Open E-1-Q 2842.72 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 66814.83 Day 14 382.04 Open E-2-Q 10347.15 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67732.12 Day 14 5014.57 Open IG-1-Q 593.41 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 107578.14 Day 14 14520.18 91-180 Days IG-2-Q 4704.87 No Operations