Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1406.49 Day 2 133.56 91-180 Days L-8 52.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8880.17 Day 2 1323.94 <30 Days L-9 188.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3950.78 Day 2 289.21 <30 Days LC-1 511.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1761.87 Day 2 4.42 <30 Days LC-2 292.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7757.40 Day 2 1006.45 30-90 Days N-1 835.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11604.35 Day 2 1710.40 Open N-2 1962.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5887.98 Day 2 322.64 <30 Days N-3 865.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10164.61 Day 2 617.05 <30 Days N-4 808.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1733.19 Day 2 93.96 30-90 Days N-5 99.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9939.14 Day 2 789.83 <30 Days N-6 1950.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1153.90 Day 2 68.36 Open N-7 46.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14608.56 Day 2 580.22 Open P-1 2409.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11374.84 Day 2 1053.07 30-90 Days P-2 213.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8788.32 Day 2 1084.69 Open S-8 1050.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12785.37 Day 2 1477.66 Open Y-1 314.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7759.51 Day 2 162.88 <30 Days Y-2 926.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3858.53 Day 2 63.34 <30 Days Y-3 298.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 891.77 Day 2 34.64 Open Y-4 111.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13244.40 Day 2 489.17 30-90 Days Z-1 854.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15801.96 Day 2 158.08 91-180 Days A-2 2068.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12245.03 Day 2 764.68 30-90 Days A-3 1085.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16730.82 Day 2 2233.52 Open A-4 1485.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 157.02 Day 2 22.00 91-180 Days A-5 0.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10580.57 Day 2 1276.50 <30 Days CB-1 1148.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9019.19 Day 2 589.58 30-90 Days CB-2 957.57 Yes Liberty National Bank Operations