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 103943.56 Day 16 5042.26 <30 Days L-4 16995.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65952.98 Day 16 9552.20 30-90 Days L-5 12843.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89201.67 Day 16 11878.35 91-180 Days L-6 529.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 74953.44 Day 16 1491.94 Open L-7 811.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 8829.83 Day 16 1151.47 <30 Days L-8 1755.77 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 83296.68 Day 16 8151.73 91-180 Days L-9 11262.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 34224.44 Day 16 2393.45 91-180 Days LC-1 6809.06 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 6561.24 Day 16 973.67 91-180 Days LC-2 1247.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87122.44 Day 16 4239.07 <30 Days N-1 4418.73 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42537.99 Day 16 3443.02 30-90 Days N-2 7891.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31158.62 Day 16 3489.13 91-180 Days N-3 3930.31 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102884.15 Day 16 3822.11 Open N-4 10345.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63528.96 Day 16 8920.69 91-180 Days N-5 6247.86 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75398.25 Day 16 2330.53 <30 Days N-6 529.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 79752.65 Day 16 5801.19 <30 Days N-7 8925.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 98303.35 Day 16 12469.70 91-180 Days P-1 9935.31 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19014.00 Day 16 388.72 91-180 Days P-2 2689.72 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112814.47 Day 16 10141.42 Open S-8 15761.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 2642.85 Day 16 331.39 <30 Days Y-1 145.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 86362.74 Day 16 1101.62 Open Y-2 9034.78 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 7599.55 Day 16 978.61 30-90 Days Y-3 1002.49 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 76342.86 Day 16 3789.99 <30 Days Y-4 1504.34 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39013.71 Day 16 335.28 30-90 Days Z-1 536.63 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14948.94 Day 16 270.85 <30 Days A-2 1880.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 50076.19 Day 16 2972.65 91-180 Days A-3 1260.67 Yes Liberty Wealth Management LLC Finance