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 3873.75 Day 1 572.10 30-90 Days S-7 185.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9261.80 Day 2 686.31 Open A-0-Q 336.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16047.75 Day 2 1596.49 91-180 Days A-1-Q 1443.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6566.96 Day 2 328.38 Open A-2-Q 1287.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2973.65 Day 2 113.04 30-90 Days A-3-Q 190.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16003.01 Day 2 1575.31 30-90 Days A-4-Q 2077.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12523.03 Day 2 1106.02 91-180 Days A-5-Q 435.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15774.40 Day 2 1065.05 <30 Days CB-1-Q 2029.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10803.34 Day 2 1235.52 91-180 Days CB-2-Q 1319.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2139.85 Day 2 86.38 <30 Days S-1-Q 26.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1062.60 Day 2 110.76 30-90 Days S-2-Q 84.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2305.57 Day 2 4.91 Open S-3-Q 133.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8651.42 Day 2 246.40 91-180 Days S-4-Q 1131.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6592.41 Day 2 332.57 <30 Days CB-3-Q 802.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13917.64 Day 2 16.66 91-180 Days G-1-Q 252.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6983.84 Day 2 48.88 91-180 Days G-2-Q 1369.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10747.41 Day 2 41.49 <30 Days G-3-Q 1264.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9832.66 Day 2 1261.33 Open S-5-Q 1142.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3517.69 Day 2 155.91 30-90 Days S-6-Q 220.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8001.58 Day 2 1181.08 Open S-7-Q 943.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10203.86 Day 2 473.81 <30 Days E-1-Q 1923.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16884.14 Day 2 98.71 91-180 Days E-2-Q 1119.44 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3216.77 Day 2 18.73 Open IG-1-Q 547.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8923.63 Day 2 1054.33 91-180 Days IG-2-Q 253.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8411.18 Day 2 469.55 <30 Days C-1 922.64 No Legal