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 International Finance Ltd. O.O.17 Excess Margin Other No 15323.85 Open 1455.78 30-90 Days A-2-Q 2492.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12804.71 Open 592.64 30-90 Days A-3-Q 892.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8637.22 Open 220.97 91-180 Days A-4-Q 758.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4359.88 Open 465.70 Open A-5-Q 221.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5541.55 Open 98.08 <30 Days CB-1-Q 767.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14645.96 Open 1168.00 30-90 Days CB-2-Q 146.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15786.47 Open 859.46 91-180 Days S-1-Q 1778.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1815.71 Open 57.98 91-180 Days S-2-Q 139.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5653.84 Open 370.34 91-180 Days S-3-Q 27.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7512.84 Open 626.64 <30 Days S-4-Q 828.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13442.70 Open 987.85 91-180 Days CB-3-Q 1820.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16508.86 Open 1919.13 30-90 Days G-1-Q 2727.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13075.41 Open 1136.69 Open G-2-Q 1271.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7958.57 Open 27.78 Open G-3-Q 1501.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10512.36 Open 1362.26 <30 Days S-5-Q 1600.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8455.53 Open 512.34 91-180 Days S-6-Q 493.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3800.00 Open 264.14 91-180 Days S-7-Q 679.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4426.47 Open 556.30 Open E-1-Q 792.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12720.19 Open 414.00 30-90 Days E-2-Q 522.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4644.42 Open 192.47 30-90 Days IG-1-Q 641.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2649.18 Open 220.39 91-180 Days IG-2-Q 21.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 156.78 Open 18.42 91-180 Days C-1 8.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1464.65 Open 213.33 30-90 Days CB-4 252.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12479.42 Open 1415.68 <30 Days E-10 547.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2594.70 Open 221.07 91-180 Days E-3 392.82 Yes Liberty Mortgage Services Corp. Legal