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 11181.53 Day 3 345.31 30-90 Days IG-4 2040.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9738.77 Day 3 1166.01 91-180 Days IG-5 1364.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13021.35 Day 3 333.18 91-180 Days IG-6 159.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 321.53 Day 3 21.09 Open IG-7 45.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3822.09 Day 3 19.98 Open IG-8 612.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5187.51 Day 3 704.15 <30 Days L-1 664.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16365.70 Day 3 363.08 30-90 Days L-10 2007.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2595.29 Day 3 75.32 91-180 Days L-11 252.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11907.15 Day 3 1224.04 <30 Days L-2 314.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16038.08 Day 3 1002.63 <30 Days L-3 1402.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9894.53 Day 3 1002.98 30-90 Days L-4 159.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13117.89 Day 3 1495.98 <30 Days L-5 1317.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4160.30 Day 3 98.49 Open L-6 490.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13265.85 Day 3 1887.81 91-180 Days L-7 132.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11974.63 Day 3 1092.67 91-180 Days L-8 478.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3128.42 Day 3 249.56 91-180 Days L-9 479.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9573.14 Day 3 355.65 91-180 Days LC-1 306.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2816.49 Day 3 33.72 <30 Days LC-2 17.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7441.26 Day 3 230.37 91-180 Days N-1 1380.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13680.01 Day 3 142.00 <30 Days N-2 1787.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7794.41 Day 3 59.75 30-90 Days N-3 62.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5655.71 Day 3 547.01 <30 Days N-4 1019.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13761.80 Day 3 656.97 30-90 Days N-5 324.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2951.96 Day 3 250.64 <30 Days N-6 26.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8547.79 Day 3 203.80 91-180 Days N-7 768.96 Yes Liberty Wealth Management LLC Risk Management