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 81165.89 Day 16 1097.32 Open A-4 356.02 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 95624.05 Day 16 11370.89 91-180 Days A-5 5649.67 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 70387.14 Day 16 3786.68 <30 Days CB-1 9915.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 62178.82 Day 16 9098.05 30-90 Days CB-2 11248.96 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 41042.57 Day 16 4382.42 91-180 Days CB-3 4991.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 81328.29 Day 16 5533.10 <30 Days E-1 15358.72 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 41104.53 Day 16 4773.66 Open E-2 7589.09 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 104530.43 Day 16 10426.90 30-90 Days G-1 11187.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 91368.30 Day 16 10520.43 <30 Days G-2 16978.71 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 102837.14 Day 16 4655.87 30-90 Days G-3 9986.51 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 75168.93 Day 16 3889.21 <30 Days IG-1 4851.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87161.94 Day 16 6846.97 91-180 Days IG-2 14888.89 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 23968.03 Day 16 1466.95 30-90 Days S-1 2973.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 80654.82 Day 16 11159.37 <30 Days S-2 5923.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 54124.08 Day 16 2802.33 Open S-3 2396.25 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 17733.61 Day 16 304.61 30-90 Days S-4 2566.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 72995.44 Day 16 10142.28 91-180 Days S-5 4222.92 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 12807.53 Day 16 577.21 91-180 Days S-6 441.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26583.39 Day 16 731.84 Open S-7 2925.40 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 84657.96 Day 17 5910.96 30-90 Days A-0-Q 1635.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78360.54 Day 17 7373.07 30-90 Days A-1-Q 9665.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 103608.76 Day 17 13919.46 Open A-2-Q 11905.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 84338.07 Day 17 8206.23 <30 Days A-3-Q 11006.37 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 18556.14 Day 17 580.28 Open A-4-Q 2012.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35138.06 Day 17 5079.79 <30 Days A-5-Q 4093.24 Yes Liberty Mortgage Services Corp. Finance