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 Yes 6971.01 Day 2 569.22 91-180 Days CB-3 724.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8826.09 Day 2 1317.30 <30 Days E-1 1224.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5984.94 Day 2 884.00 91-180 Days E-2 1072.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15557.92 Day 2 327.88 Open G-1 343.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14504.18 Day 2 1812.08 30-90 Days G-2 2544.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3652.47 Day 2 283.72 <30 Days G-3 234.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 770.62 Day 2 57.95 91-180 Days IG-1 48.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 449.65 Day 2 31.91 91-180 Days IG-2 43.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15684.61 Day 2 494.51 <30 Days S-1 1946.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3268.67 Day 2 326.21 91-180 Days S-2 535.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7064.16 Day 2 576.56 91-180 Days S-3 554.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 977.04 Day 2 107.27 30-90 Days S-4 12.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12823.99 Day 2 478.65 <30 Days S-5 1556.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7553.36 Day 2 1017.82 <30 Days S-6 388.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16838.87 Day 2 714.32 91-180 Days S-7 3367.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7693.25 Day 3 1127.93 30-90 Days A-0-Q 852.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14932.82 Day 3 403.91 <30 Days A-1-Q 1063.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4916.34 Day 3 406.27 30-90 Days A-2-Q 146.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5506.40 Day 3 183.41 Open A-3-Q 1068.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15410.93 Day 3 106.51 <30 Days A-4-Q 2014.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1353.94 Day 3 144.67 <30 Days A-5-Q 200.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10205.05 Day 3 1087.29 Open CB-1-Q 41.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7028.71 Day 3 352.70 <30 Days CB-2-Q 765.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5072.44 Day 3 124.73 30-90 Days S-1-Q 718.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3748.41 Day 3 400.72 <30 Days S-2-Q 4.24 No Risk Management