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 9799.42 Day 11 233.42 Open L-7 1819.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5435.00 Day 11 647.75 30-90 Days L-8 231.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 8534.26 Day 11 1163.07 Open L-9 1567.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13110.99 Day 11 1768.89 30-90 Days LC-1 626.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 2415.10 Day 11 263.13 30-90 Days LC-2 335.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 10086.00 Day 11 195.84 91-180 Days N-1 1717.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4847.41 Day 11 178.94 <30 Days N-2 310.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4644.75 Day 11 694.40 30-90 Days N-3 2.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10699.77 Day 11 71.76 91-180 Days N-4 1733.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13509.21 Day 11 773.11 91-180 Days N-5 2120.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6736.01 Day 11 884.74 91-180 Days N-6 682.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 63.50 Day 11 4.78 30-90 Days N-7 3.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 9169.27 Day 11 655.99 30-90 Days P-1 1224.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1568.94 Day 11 100.81 Open P-2 67.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 276.22 Day 11 16.35 Open S-8 36.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14068.02 Day 11 281.03 30-90 Days Y-1 1247.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6749.17 Day 11 993.78 91-180 Days Y-2 924.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1996.86 Day 11 2.83 91-180 Days Y-3 196.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7751.57 Day 11 1053.79 <30 Days Y-4 489.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 498.27 Day 11 21.73 91-180 Days Z-1 31.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6094.91 Day 11 197.50 Open A-2 1151.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15247.95 Day 11 848.69 Open A-3 2582.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 732.22 Day 11 87.07 30-90 Days A-4 7.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15538.85 Day 11 1253.36 <30 Days A-5 926.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8996.70 Day 11 862.69 91-180 Days CB-1 1334.06 No Risk Management