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 Yes 21163.58 Day 15 554.28 Open IG-3 3051.95 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100949.15 Day 15 13855.58 91-180 Days IG-4 12436.83 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 83481.17 Day 15 3440.70 Open IG-5 7926.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 67244.62 Day 15 2289.02 <30 Days IG-6 8144.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 105522.30 Day 15 2361.06 <30 Days IG-7 2340.94 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87672.80 Day 15 9788.04 30-90 Days IG-8 4448.65 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70145.33 Day 15 4777.40 <30 Days L-1 3803.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 895.37 Day 15 101.96 91-180 Days L-10 100.49 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 110355.63 Day 15 6907.91 Open L-11 12720.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81704.29 Day 15 8981.76 <30 Days L-2 2464.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 58467.44 Day 15 2844.08 <30 Days L-3 8788.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 103985.79 Day 15 6525.19 <30 Days L-4 87.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63347.29 Day 15 7086.23 30-90 Days L-5 615.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102619.92 Day 15 14936.61 <30 Days L-6 11430.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 98407.52 Day 15 3009.07 <30 Days L-7 4300.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6287.29 Day 15 655.89 Open L-8 1248.87 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 94773.75 Day 15 6625.88 91-180 Days L-9 8663.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 79061.32 Day 15 4996.98 30-90 Days LC-1 4956.72 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18478.82 Day 15 393.46 Open LC-2 2931.95 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 90202.39 Day 15 5241.74 Open N-1 17356.80 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 101531.12 Day 15 14462.17 30-90 Days N-2 11176.43 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 13516.20 Day 15 949.87 30-90 Days N-3 2325.77 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25756.60 Day 15 365.16 30-90 Days N-4 282.35 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 100036.57 Day 15 8442.87 <30 Days N-5 1273.43 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 52236.45 Day 15 4018.36 Open N-6 4614.10 No Finance