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 No 106414.54 Day 26 8595.99 30-90 Days E-7 8978.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20623.41 Day 26 661.80 <30 Days E-8 526.35 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10270.09 Day 26 138.30 30-90 Days E-9 1007.25 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21291.21 Day 26 1176.20 30-90 Days G-4 1152.77 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104376.33 Day 26 2761.28 <30 Days IG-3 10438.92 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48652.71 Day 26 4337.25 30-90 Days IG-4 4295.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 428.71 Day 26 10.79 30-90 Days IG-5 14.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84845.98 Day 26 10143.04 30-90 Days IG-6 3587.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4282.53 Day 26 465.99 91-180 Days IG-7 741.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82883.43 Day 26 5974.82 30-90 Days IG-8 3386.65 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54162.65 Day 26 7901.59 91-180 Days L-1 7062.73 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107971.18 Day 26 8972.87 91-180 Days L-10 386.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30502.44 Day 26 2710.43 <30 Days L-11 2285.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112126.37 Day 26 1175.10 Open L-2 7979.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59490.12 Day 26 7421.47 91-180 Days L-3 11238.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102114.41 Day 26 2521.82 <30 Days L-4 16972.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89016.78 Day 26 10402.69 Open L-5 9035.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3160.63 Day 26 228.40 30-90 Days L-6 557.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20490.13 Day 26 1468.42 Open L-7 2813.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101950.88 Day 26 5002.03 30-90 Days L-8 8702.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97727.16 Day 26 6282.59 <30 Days L-9 2922.17 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4490.24 Day 26 347.42 Open LC-1 718.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14255.80 Day 26 296.27 91-180 Days LC-2 349.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75902.42 Day 26 7371.06 Open N-1 12193.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32277.20 Day 26 4451.87 30-90 Days N-2 816.43 Yes Liberty Mortgage Services Corp. Operations