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 13895.46 Day 4 1328.47 <30 Days A-5 1352.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 603.11 Day 4 14.31 <30 Days CB-1 72.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4468.05 Day 4 402.33 91-180 Days CB-2 105.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 13124.84 Day 4 1546.06 Open CB-3 2079.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16655.49 Day 4 757.89 <30 Days E-1 3095.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16782.88 Day 4 2106.88 30-90 Days E-2 1930.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 768.65 Day 4 38.61 <30 Days G-1 146.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14819.36 Day 4 1122.81 <30 Days G-2 2324.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14338.76 Day 4 10.98 30-90 Days G-3 1978.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 2403.75 Day 4 27.66 91-180 Days IG-1 11.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10632.95 Day 4 1074.35 <30 Days IG-2 1825.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8667.03 Day 4 1117.29 91-180 Days S-1 1158.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11362.32 Day 4 214.09 91-180 Days S-2 153.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2562.83 Day 4 378.50 91-180 Days S-3 226.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9114.95 Day 4 747.90 30-90 Days S-4 583.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6615.83 Day 4 51.00 30-90 Days S-5 316.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7752.53 Day 4 842.89 91-180 Days S-6 1548.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4352.05 Day 4 83.14 91-180 Days S-7 543.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 9822.78 Day 5 493.98 91-180 Days A-0-Q 1909.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 5113.55 Day 5 175.61 30-90 Days A-1-Q 787.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11019.16 Day 5 1355.16 Open A-2-Q 1145.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15604.93 Day 5 47.88 30-90 Days A-3-Q 2458.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3420.41 Day 5 128.28 91-180 Days A-4-Q 643.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16370.30 Day 5 278.62 30-90 Days A-5-Q 354.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14208.97 Day 5 1425.34 <30 Days CB-1-Q 2494.94 No Legal