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 5913.08 Day 4 79.64 <30 Days L-5 395.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2742.04 Day 4 362.45 91-180 Days L-6 344.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12182.85 Day 4 685.73 91-180 Days L-7 428.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8722.36 Day 4 921.16 Open L-8 1158.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10827.05 Day 4 328.30 Open L-9 1995.66 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9658.16 Day 4 246.77 91-180 Days LC-1 977.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13947.99 Day 4 1102.06 30-90 Days LC-2 875.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16861.22 Day 4 294.96 <30 Days N-1 2620.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6284.01 Day 4 115.80 30-90 Days N-2 267.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5037.01 Day 4 656.32 30-90 Days N-3 780.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6446.95 Day 4 38.21 <30 Days N-4 789.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16059.76 Day 4 755.46 30-90 Days N-5 659.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10788.85 Day 4 883.28 Open N-6 2111.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14116.06 Day 4 248.56 30-90 Days N-7 2308.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14073.72 Day 4 1927.38 91-180 Days P-1 423.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15076.32 Day 4 1979.40 Open P-2 843.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7776.36 Day 4 828.88 30-90 Days S-8 334.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15156.91 Day 4 451.12 Open Y-1 1738.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3274.53 Day 4 335.96 91-180 Days Y-2 396.23 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14042.98 Day 4 1575.18 30-90 Days Y-3 1560.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 41.31 Day 4 3.05 91-180 Days Y-4 0.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11107.37 Day 4 201.95 <30 Days Z-1 702.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14348.36 Day 4 1743.85 Open A-2 2300.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14791.72 Day 4 673.99 30-90 Days A-3 1816.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13314.46 Day 4 684.87 <30 Days A-4 733.48 No Operations