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 3190.95 Day 2 424.91 <30 Days CB-4 312.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5070.73 Day 2 728.32 Open E-10 373.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5082.41 Day 2 708.30 Open E-3 287.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4706.32 Day 2 212.73 Open E-4 699.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2631.42 Day 2 46.66 91-180 Days E-5 452.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9131.93 Day 2 668.84 91-180 Days E-6 1197.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1434.07 Day 2 103.86 91-180 Days E-7 266.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11067.50 Day 2 580.76 Open E-8 2034.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3263.67 Day 2 252.13 91-180 Days E-9 468.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15156.52 Day 2 809.06 <30 Days G-4 101.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15343.19 Day 2 1727.09 91-180 Days IG-3 2026.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14692.43 Day 2 671.81 Open IG-4 2618.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 638.78 Day 2 65.50 Open IG-5 97.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9975.75 Day 2 181.42 30-90 Days IG-6 912.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4839.40 Day 2 692.30 30-90 Days IG-7 540.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2431.00 Day 2 66.70 <30 Days IG-8 34.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3611.16 Day 2 72.50 30-90 Days L-1 182.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11608.44 Day 2 1386.11 91-180 Days L-10 609.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 590.04 Day 2 76.52 91-180 Days L-11 45.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11141.36 Day 2 1355.51 30-90 Days L-2 1123.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13553.71 Day 2 824.57 91-180 Days L-3 1643.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9102.22 Day 2 850.06 30-90 Days L-4 973.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4157.05 Day 2 444.02 30-90 Days L-5 97.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8087.30 Day 2 524.37 <30 Days L-6 864.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15216.50 Day 2 1662.31 91-180 Days L-7 675.93 No Operations