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 9533.56 Day 3 555.78 Open P-1 61.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13308.25 Day 3 438.74 91-180 Days P-2 2307.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14398.06 Day 3 1656.09 <30 Days S-8 145.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14729.47 Day 3 695.23 91-180 Days Y-1 101.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3983.42 Day 3 111.94 Open Y-2 545.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6921.91 Day 3 600.10 <30 Days Y-3 1341.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6931.97 Day 3 537.63 Open Y-4 352.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8389.64 Day 3 411.09 Open Z-1 544.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16871.78 Day 3 2340.82 30-90 Days A-2 3043.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2764.44 Day 3 189.34 91-180 Days A-3 381.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9085.66 Day 3 1319.40 91-180 Days A-4 533.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8653.16 Day 3 465.61 <30 Days A-5 69.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8740.37 Day 3 267.26 30-90 Days CB-1 759.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3738.46 Day 3 27.88 30-90 Days CB-2 119.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8046.42 Day 3 1143.91 <30 Days CB-3 256.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8776.21 Day 3 309.00 <30 Days E-1 1562.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8030.27 Day 3 575.22 Open E-2 655.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13172.58 Day 3 1367.03 Open G-1 1355.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2190.77 Day 3 233.54 Open G-2 312.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9831.79 Day 3 1083.59 <30 Days G-3 1481.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14229.35 Day 3 48.60 Open IG-1 684.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9476.78 Day 3 706.11 <30 Days IG-2 1841.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16289.55 Day 3 1975.22 <30 Days S-1 349.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7585.57 Day 3 602.49 <30 Days S-2 884.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 955.57 Day 3 13.42 30-90 Days S-3 14.88 No Treasury