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 9787.97 Day 25 515.17 30-90 Days A-2-Q 291.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1182.12 Day 25 43.42 Open A-3-Q 108.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12070.75 Day 25 19.16 91-180 Days A-4-Q 2341.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 471.29 Day 25 40.00 30-90 Days A-5-Q 25.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6121.44 Day 25 317.08 <30 Days CB-1-Q 651.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 6611.25 Day 25 647.55 Open CB-2-Q 150.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13363.73 Day 25 773.57 30-90 Days S-1-Q 1448.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13493.23 Day 25 475.34 30-90 Days S-2-Q 1280.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 833.16 Day 25 117.44 <30 Days S-3-Q 137.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11499.19 Day 25 731.54 Open S-4-Q 1090.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3522.65 Day 25 517.10 30-90 Days CB-3-Q 481.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5152.66 Day 25 59.99 91-180 Days G-1-Q 118.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 5678.15 Day 25 536.60 91-180 Days G-2-Q 462.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 11825.70 Day 25 354.29 Open G-3-Q 1416.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 1805.94 Day 25 218.91 91-180 Days S-5-Q 137.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 13942.83 Day 25 1301.04 30-90 Days S-6-Q 644.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7296.55 Day 25 573.63 <30 Days S-7-Q 576.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3172.85 Day 25 114.17 <30 Days E-1-Q 54.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1596.76 Day 25 170.26 91-180 Days E-2-Q 133.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7684.86 Day 25 979.32 <30 Days IG-1-Q 1043.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14966.94 Day 25 1442.95 <30 Days IG-2-Q 2833.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16900.55 Day 25 191.48 Open C-1 1270.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15592.35 Day 25 550.73 Open CB-4 1293.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12937.40 Day 25 6.18 <30 Days E-10 419.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 16082.03 Day 25 241.81 <30 Days E-3 2497.63 No Finance