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 106042.39 Day 2 6540.63 30-90 Days S-5-Q 449.09 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 5667.81 Day 2 60.75 91-180 Days S-6-Q 278.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 64143.23 Day 2 9462.38 <30 Days S-7-Q 891.70 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 37873.05 Day 2 5487.07 91-180 Days E-1-Q 2097.81 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 20654.04 Day 2 1491.28 Open E-2-Q 1867.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 58483.74 Day 2 6973.31 30-90 Days IG-1-Q 4769.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 10082.36 Day 2 625.74 91-180 Days IG-2-Q 1655.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 89146.39 Day 2 12497.77 30-90 Days C-1 4425.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 18508.12 Day 2 165.80 <30 Days CB-4 1710.65 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 13998.58 Day 2 1306.86 30-90 Days E-10 1393.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57220.63 Day 2 2067.07 <30 Days E-3 3555.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 53243.74 Day 2 1801.87 91-180 Days E-4 5600.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 109162.22 Day 2 12535.95 Open E-5 4391.60 No Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 60259.61 Day 2 2924.33 <30 Days E-6 5955.89 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 17980.83 Day 2 2630.13 30-90 Days E-7 585.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 78206.83 Day 2 8647.91 <30 Days E-8 7805.29 No Finance
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 39396.35 Day 2 5109.80 <30 Days E-9 794.33 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 78643.38 Day 2 10287.34 Open G-4 10511.53 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 31260.53 Day 2 2251.18 <30 Days IG-3 1995.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 54011.96 Day 2 5748.72 30-90 Days IG-4 8647.34 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 14634.57 Day 2 2004.05 Open IG-5 2201.90 No Operations
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 69541.92 Day 2 4366.11 30-90 Days IG-6 2994.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 65310.38 Day 2 2155.72 Open IG-7 4319.61 No Legal
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail Yes 57404.06 Day 2 2636.80 91-180 Days IG-8 4857.20 No Treasury
2025-10-08 Liberty National Bank O.O.17 Excess Margin Retail No 95703.13 Day 2 6834.02 Open L-1 358.03 No Treasury