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 26183.55 Day 15 3245.58 30-90 Days S-2-Q 962.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 23057.85 Day 15 2963.33 91-180 Days S-3-Q 1890.20 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62068.57 Day 15 5261.91 <30 Days S-4-Q 4919.84 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 62414.60 Day 15 3281.79 30-90 Days CB-3-Q 3205.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96316.19 Day 15 6626.80 91-180 Days G-1-Q 2438.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 54179.17 Day 15 2984.93 <30 Days G-2-Q 10177.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64198.83 Day 15 9025.15 <30 Days G-3-Q 6452.49 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 25924.45 Day 15 2840.54 Open S-5-Q 1361.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57459.80 Day 15 1085.00 Open S-6-Q 10822.81 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18202.24 Day 15 1310.26 <30 Days S-7-Q 1409.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 55568.40 Day 15 3273.97 30-90 Days E-1-Q 7713.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 57562.47 Day 15 4077.09 Open E-2-Q 1661.29 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46685.31 Day 15 938.81 91-180 Days IG-1-Q 782.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77078.68 Day 15 11420.68 30-90 Days IG-2-Q 13071.39 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 17.35 Day 15 2.05 <30 Days C-1 1.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 54629.96 Day 15 4653.10 91-180 Days CB-4 6420.13 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 79752.16 Day 15 1590.33 30-90 Days E-10 11299.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10206.54 Day 15 831.53 <30 Days E-3 1549.16 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 18302.83 Day 15 1861.83 91-180 Days E-4 3302.15 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63321.80 Day 15 5815.27 Open E-5 9608.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 110582.92 Day 15 390.79 30-90 Days E-6 20957.46 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81837.88 Day 15 4837.15 Open E-7 9858.42 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 51920.38 Day 15 5718.96 Open E-8 8030.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 113499.90 Day 15 3452.29 Open E-9 6790.54 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 27303.63 Day 15 1482.89 91-180 Days G-4 4453.27 Yes Liberty Mortgage Services Corp. Legal