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 58132.13 Day 14 8486.20 <30 Days L-7 8808.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 36413.95 Day 14 660.96 <30 Days L-8 2313.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56809.91 Day 14 5688.79 <30 Days L-9 10318.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94639.69 Day 14 11875.13 Open LC-1 9509.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 79253.58 Day 14 3110.48 Open LC-2 10946.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 15241.37 Day 14 1323.18 <30 Days N-1 1293.85 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45491.04 Day 14 2887.65 Open N-2 5850.79 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 86830.25 Day 14 9730.01 <30 Days N-3 3825.49 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 96419.17 Day 14 7604.19 30-90 Days N-4 12560.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 77881.48 Day 14 6079.82 <30 Days N-5 7305.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86778.37 Day 14 6599.17 Open N-6 8760.67 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89875.87 Day 14 5324.28 30-90 Days N-7 12828.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96227.24 Day 14 2591.18 Open P-1 10028.60 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 25367.03 Day 14 2590.99 Open P-2 4943.36 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 51611.90 Day 14 2707.39 30-90 Days S-8 9457.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 67069.31 Day 14 2336.56 91-180 Days Y-1 11653.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 4915.64 Day 14 533.02 91-180 Days Y-2 215.25 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 93098.33 Day 14 11163.22 30-90 Days Y-3 12616.52 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57715.10 Day 14 8501.02 91-180 Days Y-4 2723.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 95140.82 Day 14 1964.55 <30 Days Z-1 12631.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82055.26 Day 14 4898.75 91-180 Days A-2 10894.89 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 4299.71 Day 14 348.11 <30 Days A-3 611.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 56712.40 Day 14 2214.01 Open A-4 8649.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72675.43 Day 14 9405.81 91-180 Days A-5 1183.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32893.78 Day 14 1423.43 <30 Days CB-1 5107.20 No Finance