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 110208.75 Day 17 3961.68 30-90 Days E-8 15449.19 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 75140.96 Day 17 2426.25 <30 Days E-9 1622.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13420.73 Day 17 418.06 Open G-4 1113.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 93903.37 Day 17 12655.92 91-180 Days IG-3 17367.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 92335.83 Day 17 3732.61 <30 Days IG-4 18117.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61261.63 Day 17 389.28 91-180 Days IG-5 11087.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36296.96 Day 17 1468.59 91-180 Days IG-6 3304.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56102.91 Day 17 2108.80 Open IG-7 8539.63 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 85618.98 Day 17 5899.46 <30 Days IG-8 11571.25 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 19935.70 Day 17 61.96 91-180 Days L-1 3104.19 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 22729.42 Day 17 2485.70 Open L-10 4044.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 83094.86 Day 17 632.60 30-90 Days L-11 14536.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 113451.79 Day 17 13811.13 30-90 Days L-2 1303.85 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 40048.00 Day 17 3074.45 30-90 Days L-3 6146.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 52290.05 Day 17 4463.64 30-90 Days L-4 4029.08 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 1804.74 Day 17 61.70 91-180 Days L-5 142.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 112348.37 Day 17 11249.05 91-180 Days L-6 11686.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 36595.23 Day 17 3469.46 Open L-7 3781.01 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 89958.93 Day 17 8358.16 30-90 Days L-8 16595.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 26376.77 Day 17 3554.28 30-90 Days L-9 3434.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 101851.03 Day 17 2913.10 30-90 Days LC-1 16510.76 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 34207.25 Day 17 4628.09 30-90 Days LC-2 6475.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 108422.78 Day 17 7156.65 91-180 Days N-1 7377.85 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 48034.73 Day 17 4165.19 30-90 Days N-2 6235.13 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 79424.46 Day 17 2469.46 91-180 Days N-3 2325.08 No Finance