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 14609.59 Day 16 878.77 30-90 Days E-2-Q 309.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 60825.01 Day 16 6212.44 Open IG-1-Q 3143.08 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95131.09 Day 16 4995.96 <30 Days IG-2-Q 226.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 61610.55 Day 16 7068.48 <30 Days C-1 4347.72 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 104098.50 Day 16 6215.90 <30 Days CB-4 14704.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65975.96 Day 16 1461.48 Open E-10 8281.56 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 84573.43 Day 16 9367.52 Open E-3 10834.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 98175.58 Day 16 12038.35 <30 Days E-4 7853.60 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9352.09 Day 16 429.91 91-180 Days E-5 1496.91 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100893.35 Day 16 2062.07 91-180 Days E-6 14003.76 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 55856.38 Day 16 6118.97 Open E-7 500.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 45280.94 Day 16 2898.65 91-180 Days E-8 4181.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 106215.79 Day 16 7865.33 Open E-9 10541.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 68820.59 Day 16 6054.85 30-90 Days G-4 9224.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32049.20 Day 16 3575.37 30-90 Days IG-3 527.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31420.57 Day 16 3312.86 91-180 Days IG-4 3416.67 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12363.42 Day 16 327.76 Open IG-5 541.84 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57974.88 Day 16 1842.24 <30 Days IG-6 9469.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 64507.03 Day 16 8394.62 91-180 Days IG-7 8299.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 30590.70 Day 16 1771.03 <30 Days IG-8 1352.06 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 32607.30 Day 16 3385.66 91-180 Days L-1 754.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 96108.97 Day 16 3924.16 91-180 Days L-10 6804.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14388.50 Day 16 1886.40 <30 Days L-11 2325.50 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 82201.13 Day 16 5976.71 91-180 Days L-2 2174.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19396.30 Day 16 591.04 Open L-3 2896.79 No Risk Management