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 313.47 Day 17 32.75 <30 Days N-4 29.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 65867.59 Day 17 7508.26 91-180 Days N-5 3657.21 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 75765.69 Day 17 5193.73 91-180 Days N-6 5842.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 56598.00 Day 17 2855.22 <30 Days N-7 8378.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 3041.10 Day 17 259.72 30-90 Days P-1 13.04 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 31651.34 Day 17 3053.10 Open P-2 2779.06 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 58093.71 Day 17 1649.15 91-180 Days S-8 6080.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 14006.39 Day 17 1478.48 <30 Days Y-1 1885.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 87526.84 Day 17 11645.76 <30 Days Y-2 5278.21 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 74697.23 Day 17 6913.78 Open Y-3 5701.72 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 47343.23 Day 17 6873.63 <30 Days Y-4 8386.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 39410.48 Day 17 5749.43 91-180 Days Z-1 6845.63 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 11796.90 Day 17 573.56 <30 Days A-2 1336.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 28658.43 Day 17 1682.47 91-180 Days A-3 2628.41 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 75884.48 Day 17 2390.76 <30 Days A-4 9763.23 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 2898.78 Day 17 363.22 Open A-5 191.31 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7371.16 Day 17 284.65 30-90 Days CB-1 1385.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 111981.87 Day 17 16725.40 91-180 Days CB-2 4356.05 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 47897.10 Day 17 6217.21 Open CB-3 9461.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 102956.17 Day 17 11817.76 91-180 Days E-1 3263.99 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 95202.91 Day 17 13412.30 30-90 Days E-2 4347.63 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 58617.46 Day 17 259.57 Open G-1 1013.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 91607.10 Day 17 7306.20 91-180 Days G-2 14085.79 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 77508.35 Day 17 5549.35 30-90 Days G-3 1719.07 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 105497.37 Day 17 14943.30 30-90 Days IG-1 14358.35 No Finance