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 33814.12 Day 1 306.10 <30 Days A-5-Q 6696.40 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 7029.98 Day 1 821.53 30-90 Days CB-1-Q 1203.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 61645.07 Day 1 3706.90 Open CB-2-Q 11617.96 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 98389.83 Day 1 13580.62 <30 Days S-1-Q 17715.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20376.25 Day 1 2001.66 Open S-2-Q 508.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 33669.65 Day 1 1545.23 91-180 Days S-3-Q 1409.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 46752.07 Day 1 2839.89 <30 Days S-4-Q 7737.19 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 100784.28 Day 1 9562.21 30-90 Days CB-3-Q 3208.58 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 78457.29 Day 1 8153.09 91-180 Days G-1-Q 5002.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 28145.01 Day 1 799.96 91-180 Days G-2-Q 5446.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 41125.73 Day 1 4954.60 91-180 Days G-3-Q 5163.62 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 63429.15 Day 1 697.90 30-90 Days S-5-Q 2811.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 99590.36 Day 1 9397.15 30-90 Days S-6-Q 5479.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 12081.76 Day 1 1378.06 30-90 Days S-7-Q 1899.74 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3274.39 Day 1 81.70 <30 Days E-1-Q 400.35 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 11710.65 Day 1 181.52 91-180 Days E-2-Q 859.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 3751.17 Day 1 410.52 91-180 Days IG-1-Q 533.65 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 11549.10 Day 1 953.98 Open IG-2-Q 409.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 4301.89 Day 1 439.03 30-90 Days C-1 361.72 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 87046.53 Day 1 9766.94 91-180 Days CB-4 15833.13 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 71596.87 Day 1 2147.68 Open E-10 10949.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 35844.43 Day 1 5336.64 Open E-3 2036.07 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57007.17 Day 1 6947.39 91-180 Days E-4 6808.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 42912.33 Day 1 795.30 Open E-5 1010.86 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 81689.67 Day 1 9352.48 <30 Days E-6 5147.22 No Finance