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 452.68 Day 1 13.60 91-180 Days IG-7 41.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11179.15 Day 1 210.31 <30 Days IG-8 668.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1151.51 Day 1 115.23 30-90 Days L-1 16.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2070.51 Day 1 284.22 <30 Days L-10 43.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14592.10 Day 1 726.79 <30 Days L-11 1708.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8393.39 Day 1 0.11 30-90 Days L-2 465.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15731.50 Day 1 1850.50 91-180 Days L-3 2908.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9312.80 Day 1 698.77 91-180 Days L-4 537.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3486.40 Day 1 521.89 <30 Days L-5 344.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9858.85 Day 1 26.49 Open L-6 362.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10363.10 Day 1 1271.67 Open L-7 1153.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7699.38 Day 1 695.04 30-90 Days L-8 102.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3677.52 Day 1 499.75 30-90 Days L-9 459.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8053.14 Day 1 211.35 30-90 Days LC-1 543.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2075.64 Day 1 179.31 Open LC-2 296.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13850.34 Day 1 1576.76 <30 Days N-1 1817.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15420.42 Day 1 1146.47 91-180 Days N-2 111.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16625.88 Day 1 558.69 30-90 Days N-3 97.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11287.12 Day 1 1255.05 91-180 Days N-4 1637.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14680.76 Day 1 1317.80 30-90 Days N-5 589.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4624.18 Day 1 77.78 <30 Days N-6 338.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2681.99 Day 1 156.46 <30 Days N-7 416.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15518.63 Day 1 2059.46 91-180 Days P-1 355.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3656.71 Day 1 6.57 Open P-2 499.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 370.20 Day 1 10.80 91-180 Days S-8 63.65 Yes Liberty National Bank Legal