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 2318.70 Day 3 96.34 91-180 Days S-4 33.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13243.19 Day 3 1102.03 30-90 Days S-5 2539.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16194.07 Day 3 701.45 30-90 Days S-6 2769.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11996.14 Day 3 1486.30 Open S-7 900.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1643.10 Day 4 148.30 30-90 Days A-0-Q 51.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2830.69 Day 4 410.91 91-180 Days A-1-Q 432.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 17097.88 Day 4 1324.75 <30 Days A-2-Q 2059.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4639.04 Day 4 216.86 91-180 Days A-3-Q 722.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7445.12 Day 4 336.47 <30 Days A-4-Q 132.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 735.53 Day 4 10.44 30-90 Days A-5-Q 58.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4890.12 Day 4 108.44 <30 Days CB-1-Q 358.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12160.85 Day 4 1400.32 Open CB-2-Q 526.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8242.30 Day 4 235.07 <30 Days S-1-Q 37.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16259.58 Day 4 932.54 <30 Days S-2-Q 2588.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8740.75 Day 4 142.30 <30 Days S-3-Q 654.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4847.16 Day 4 82.94 91-180 Days S-4-Q 373.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9978.19 Day 4 1056.02 91-180 Days CB-3-Q 1162.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3548.47 Day 4 18.56 91-180 Days G-1-Q 106.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16728.06 Day 4 1297.22 30-90 Days G-2-Q 2383.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12840.57 Day 4 1815.94 91-180 Days G-3-Q 2491.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5794.77 Day 4 260.33 <30 Days S-5-Q 1027.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5563.57 Day 4 350.38 30-90 Days S-6-Q 629.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5913.04 Day 4 601.22 30-90 Days S-7-Q 1178.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14751.04 Day 4 1382.08 Open E-1-Q 1327.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4652.74 Day 4 52.36 <30 Days E-2-Q 890.34 Yes Liberty Wealth Management LLC Operations