Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term 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 National Bank O.O.18 Unfunded Term Margin Retail Yes 10574.57 Day 1 1016.13 Open A-5-Q 164.54 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66745.25 Day 1 6313.96 Open CB-1-Q 6394.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35722.42 Day 1 4262.71 30-90 Days CB-2-Q 5073.43 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81001.89 Day 1 6837.06 91-180 Days S-1-Q 6611.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79420.36 Day 1 9040.96 30-90 Days S-2-Q 539.82 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79221.70 Day 1 5529.88 <30 Days S-3-Q 5861.88 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12775.51 Day 1 1877.88 30-90 Days S-4-Q 2435.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35997.18 Day 1 4655.44 30-90 Days CB-3-Q 4498.17 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75893.10 Day 1 8039.81 91-180 Days G-1-Q 2309.48 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10176.27 Day 1 1525.85 91-180 Days G-2-Q 1256.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14082.45 Day 1 1385.10 91-180 Days G-3-Q 334.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32065.53 Day 1 579.65 30-90 Days S-5-Q 3424.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106639.40 Day 1 4312.08 30-90 Days S-6-Q 12371.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66716.76 Day 1 3311.47 91-180 Days S-7-Q 1189.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42317.54 Day 1 1451.77 Open E-1-Q 188.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44903.80 Day 1 5360.39 Open E-2-Q 4138.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48835.92 Day 1 6520.90 <30 Days IG-1-Q 2920.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71941.78 Day 1 6455.59 <30 Days IG-2-Q 1443.42 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45379.47 Day 1 4367.85 Open C-1 4189.00 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92095.56 Day 1 7531.94 Open CB-4 12539.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113362.07 Day 1 11429.20 91-180 Days E-10 15591.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26961.85 Day 1 3145.12 30-90 Days E-3 3581.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33876.73 Day 1 3809.38 91-180 Days E-4 2733.62 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21611.76 Day 1 1028.15 30-90 Days E-5 1535.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92924.63 Day 1 7837.89 30-90 Days E-6 6693.49 No Legal