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 54026.77 Day 26 2363.83 <30 Days IG-1 9779.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10231.02 Day 26 1110.87 Open IG-2 1172.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30730.47 Day 26 1554.50 <30 Days S-1 3182.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27909.29 Day 26 305.84 Open S-2 5314.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11192.70 Day 26 125.03 Open S-3 2203.37 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84450.98 Day 26 488.22 <30 Days S-4 10182.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25936.62 Day 26 1098.38 <30 Days S-5 5009.21 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7284.87 Day 26 1088.65 <30 Days S-6 1202.50 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90994.63 Day 26 4740.13 <30 Days S-7 14206.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14737.88 Day 27 1571.50 Open A-0-Q 1124.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3184.33 Day 27 160.02 30-90 Days A-1-Q 579.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82057.38 Day 27 5029.64 91-180 Days A-2-Q 12768.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79328.55 Day 27 9535.85 Open A-3-Q 12036.61 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97466.74 Day 27 791.75 91-180 Days A-4-Q 17959.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66494.46 Day 27 7607.11 30-90 Days A-5-Q 10185.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6344.36 Day 27 329.89 30-90 Days CB-1-Q 229.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66685.20 Day 27 1541.30 91-180 Days CB-2-Q 13064.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45592.38 Day 27 2474.47 30-90 Days S-1-Q 2257.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101089.90 Day 27 8812.87 91-180 Days S-2-Q 17117.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66582.74 Day 27 4928.37 <30 Days S-3-Q 9693.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62646.67 Day 27 3638.01 <30 Days S-4-Q 9235.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62575.28 Day 27 1767.03 Open CB-3-Q 1488.48 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19463.61 Day 27 1149.41 <30 Days G-1-Q 3435.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28838.63 Day 27 626.62 Open G-2-Q 1286.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95261.26 Day 27 1007.05 91-180 Days G-3-Q 11769.42 Yes Liberty International Finance Ltd. Operations