Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 64364.17 Day 15 5555.71 30-90 Days S-3 10888.31 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10784.84 Day 15 755.09 Open S-4 690.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 31718.01 Day 15 3865.56 Open S-5 3516.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87421.28 Day 15 837.57 <30 Days S-6 11879.60 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 45161.60 Day 15 4549.39 <30 Days S-7 8284.64 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87828.43 Day 16 6527.22 30-90 Days A-0-Q 14938.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 245.58 Day 16 0.37 <30 Days A-1-Q 34.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10232.22 Day 16 1264.12 91-180 Days A-2-Q 358.55 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 104592.89 Day 16 2698.19 91-180 Days A-3-Q 1877.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 107731.99 Day 16 8172.75 <30 Days A-4-Q 13376.47 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 38036.59 Day 16 3121.64 Open A-5-Q 6895.86 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72163.17 Day 16 4954.45 91-180 Days CB-1-Q 11075.04 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 93689.82 Day 16 12256.40 <30 Days CB-2-Q 14209.52 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 94278.75 Day 16 12459.54 <30 Days S-1-Q 15803.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82880.44 Day 16 3781.44 91-180 Days S-2-Q 8178.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1720.14 Day 16 171.59 <30 Days S-3-Q 111.07 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112146.97 Day 16 1037.01 Open S-4-Q 10096.84 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46586.08 Day 16 6441.98 Open CB-3-Q 6677.70 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 40293.00 Day 16 5883.65 <30 Days G-1-Q 5007.62 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 20402.92 Day 16 549.73 Open G-2-Q 1362.02 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 25727.61 Day 16 1433.60 <30 Days G-3-Q 1805.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 55212.95 Day 16 4453.42 30-90 Days S-5-Q 2406.84 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 107442.51 Day 16 14040.72 Open S-6-Q 9622.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 82274.62 Day 16 6220.68 Open S-7-Q 5773.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 757.37 Day 16 101.23 Open E-1-Q 67.56 No Operations