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 823.26 Day 17 33.00 91-180 Days CB-1-Q 0.04 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 48846.45 Day 17 4793.63 30-90 Days CB-2-Q 8868.75 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 90846.54 Day 17 7070.65 Open S-1-Q 2196.41 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 24586.05 Day 17 1367.80 30-90 Days S-2-Q 1693.04 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56702.52 Day 17 4641.63 30-90 Days S-3-Q 788.21 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 28792.35 Day 17 1584.63 30-90 Days S-4-Q 2721.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 15659.44 Day 17 1080.37 30-90 Days CB-3-Q 1364.52 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89047.49 Day 17 9271.62 Open G-1-Q 5439.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 104961.19 Day 17 8792.16 Open G-2-Q 20813.38 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 70257.73 Day 17 8611.27 30-90 Days G-3-Q 11878.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 12387.98 Day 17 1424.69 91-180 Days S-5-Q 1832.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99919.76 Day 17 2815.01 30-90 Days S-6-Q 18893.32 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 110357.62 Day 17 3882.76 <30 Days S-7-Q 15536.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 74844.23 Day 17 1193.18 30-90 Days E-1-Q 2718.33 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 9924.23 Day 17 819.52 30-90 Days E-2-Q 267.00 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 101792.96 Day 17 14743.90 91-180 Days IG-1-Q 11925.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 63538.66 Day 17 5737.55 Open IG-2-Q 3922.70 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26402.76 Day 17 2297.62 91-180 Days C-1 4407.67 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1311.48 Day 17 142.83 Open CB-4 101.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36698.17 Day 17 176.04 30-90 Days E-10 6255.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 88065.58 Day 17 6572.90 30-90 Days E-3 11297.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 76367.22 Day 17 6622.10 91-180 Days E-4 15178.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77015.25 Day 17 10352.22 <30 Days E-5 8901.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 9701.33 Day 17 355.01 Open E-6 669.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 90738.60 Day 17 7429.91 <30 Days E-7 16053.46 Yes Liberty Mortgage Services Corp. Risk Management