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 548.69 Day 15 26.57 <30 Days N-7 103.97 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14151.60 Day 15 1451.53 Open P-1 2532.62 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45777.17 Day 15 6831.58 Open P-2 5983.83 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3310.06 Day 15 436.36 Open S-8 484.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 74570.86 Day 15 3115.85 30-90 Days Y-1 5465.92 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 24666.74 Day 15 193.44 Open Y-2 3857.13 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81226.61 Day 15 1310.60 91-180 Days Y-3 11648.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 46215.31 Day 15 691.67 91-180 Days Y-4 9071.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69392.55 Day 15 87.20 Open Z-1 8791.16 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 66770.86 Day 15 5783.98 <30 Days A-2 7305.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82212.13 Day 15 983.62 91-180 Days A-3 12873.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 61965.31 Day 15 3643.99 91-180 Days A-4 8829.20 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19071.39 Day 15 1633.45 91-180 Days A-5 264.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 63603.76 Day 15 5429.35 30-90 Days CB-1 1198.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39532.50 Day 15 619.33 <30 Days CB-2 197.71 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2696.20 Day 15 115.07 Open CB-3 63.35 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10311.34 Day 15 744.51 <30 Days E-1 1173.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 4898.95 Day 15 361.33 30-90 Days E-2 467.37 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70550.82 Day 15 1789.93 <30 Days G-1 8568.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82906.55 Day 15 4991.01 <30 Days G-2 526.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 30967.70 Day 15 232.70 Open G-3 2188.43 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78783.85 Day 15 8158.43 91-180 Days IG-1 13083.65 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9100.97 Day 15 418.21 Open IG-2 310.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 59782.04 Day 15 1148.04 30-90 Days S-1 8269.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 8569.44 Day 15 994.14 30-90 Days S-2 1300.30 No Operations