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 1890.93 Open 194.41 <30 Days LC-2 19.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10381.48 Open 798.96 <30 Days N-1 1825.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7314.52 Open 759.14 91-180 Days N-2 1423.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4543.74 Open 256.72 30-90 Days N-3 218.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6636.47 Open 118.19 Open N-4 675.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6210.36 Open 113.33 30-90 Days N-5 705.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6493.72 Open 144.88 <30 Days N-6 1096.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1043.42 Open 34.13 <30 Days N-7 142.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11602.07 Open 262.72 91-180 Days P-1 1252.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16212.45 Open 285.14 Open P-2 495.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5084.26 Open 636.53 30-90 Days S-8 611.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5468.51 Open 466.17 30-90 Days Y-1 749.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10543.85 Open 1338.49 Open Y-2 565.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4746.59 Open 452.58 <30 Days Y-3 507.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12812.22 Open 575.51 91-180 Days Y-4 1182.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10937.26 Open 46.87 91-180 Days Z-1 1139.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 666.46 Open 6.82 91-180 Days A-2 122.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16899.03 Open 2303.29 <30 Days A-3 186.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9901.12 Open 1426.39 30-90 Days A-4 502.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8468.08 Open 445.85 30-90 Days A-5 1321.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2358.50 Open 166.72 <30 Days CB-1 39.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8825.48 Open 1205.91 <30 Days CB-2 476.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14979.27 Open 1127.18 91-180 Days CB-3 1007.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10306.22 Open 1351.05 91-180 Days E-1 476.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7087.49 Open 857.33 <30 Days E-2 925.29 No Legal