Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 45532.18 Day 27 2125.05 30-90 Days S-5-Q 756.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8797.73 Day 27 818.07 30-90 Days S-6-Q 214.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4434.12 Day 27 133.89 91-180 Days S-7-Q 33.92 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68638.82 Day 27 723.31 30-90 Days E-1-Q 966.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54748.22 Day 27 7224.10 91-180 Days E-2-Q 9534.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39694.70 Day 27 149.44 Open IG-1-Q 1537.48 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81070.07 Day 27 8891.43 Open IG-2-Q 11200.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45675.29 Day 27 3824.22 30-90 Days C-1 7740.74 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27884.98 Day 27 1517.80 <30 Days CB-4 3484.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5465.26 Day 27 749.66 30-90 Days E-10 382.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28969.90 Day 27 1217.61 Open E-3 4421.82 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3553.20 Day 27 153.35 91-180 Days E-4 143.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48675.43 Day 27 2792.38 <30 Days E-5 7344.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30735.14 Day 27 1752.43 30-90 Days E-6 3915.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41386.56 Day 27 1752.49 Open E-7 7484.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56204.56 Day 27 6943.84 Open E-8 8271.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24951.74 Day 27 1564.15 Open E-9 3516.17 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16314.23 Day 27 1231.15 Open G-4 341.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29079.68 Day 27 1244.80 Open IG-3 1262.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21917.58 Day 27 1885.17 Open IG-4 2510.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27926.98 Day 27 660.15 Open IG-5 4308.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66507.37 Day 27 5034.12 91-180 Days IG-6 10627.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11585.96 Day 27 1311.17 Open IG-7 1409.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61070.12 Day 27 5641.44 30-90 Days IG-8 10782.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71234.45 Day 27 2778.62 91-180 Days L-1 10122.02 No Legal