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 72178.23 Day 14 2293.46 30-90 Days CB-2 6805.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 41423.80 Day 14 2780.25 <30 Days CB-3 8174.94 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 84364.20 Day 14 3853.21 91-180 Days E-1 7334.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1931.43 Day 14 11.23 30-90 Days E-2 171.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 29542.02 Day 14 1501.09 Open G-1 2996.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42662.73 Day 14 2459.11 <30 Days G-2 2905.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 43204.72 Day 14 4352.16 <30 Days G-3 8046.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 81582.26 Day 14 9280.10 30-90 Days IG-1 7667.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 41173.07 Day 14 3433.04 30-90 Days IG-2 1248.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64388.40 Day 14 21.94 Open S-1 8298.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34156.13 Day 14 1274.37 30-90 Days S-2 4334.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48754.27 Day 14 4837.79 30-90 Days S-3 1653.07 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36760.09 Day 14 356.57 30-90 Days S-4 6744.78 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 91483.76 Day 14 4100.99 Open S-5 1655.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83919.45 Day 14 7231.59 <30 Days S-6 7676.96 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 101308.63 Day 14 8791.24 <30 Days S-7 13054.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 29374.64 Day 15 2351.35 Open A-0-Q 3720.40 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102287.51 Day 15 2157.32 30-90 Days A-1-Q 13686.86 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26447.08 Day 15 2238.40 91-180 Days A-2-Q 4103.67 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 69171.41 Day 15 20.42 30-90 Days A-3-Q 4431.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35334.74 Day 15 663.17 <30 Days A-4-Q 831.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100667.69 Day 15 9887.71 91-180 Days A-5-Q 6208.30 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83653.07 Day 15 8862.98 30-90 Days CB-1-Q 6627.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 111679.47 Day 15 13730.33 30-90 Days CB-2-Q 5484.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19994.85 Day 15 1987.40 30-90 Days S-1-Q 1326.99 No Finance