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 101185.58 Day 27 7139.93 Open L-10 5334.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75490.30 Day 27 8915.52 91-180 Days L-11 10796.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47943.56 Day 27 954.01 <30 Days L-2 5866.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2.01 Day 27 0.28 30-90 Days L-3 0.04 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15497.84 Day 27 1207.42 30-90 Days L-4 1279.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26096.92 Day 27 1268.80 <30 Days L-5 2472.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35980.00 Day 27 2314.15 30-90 Days L-6 5501.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84468.71 Day 27 9118.49 <30 Days L-7 14112.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83999.73 Day 27 1672.71 <30 Days L-8 7055.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55437.93 Day 27 4296.35 <30 Days L-9 3497.25 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19802.95 Day 27 854.93 30-90 Days LC-1 2042.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2387.39 Day 27 277.99 30-90 Days LC-2 273.86 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3504.39 Day 27 47.35 Open N-1 469.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112872.46 Day 27 3796.16 <30 Days N-2 10319.68 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51834.03 Day 27 5189.53 30-90 Days N-3 4688.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28609.02 Day 27 731.67 <30 Days N-4 337.08 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28206.13 Day 27 3517.75 30-90 Days N-5 156.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69677.56 Day 27 7402.29 30-90 Days N-6 13932.19 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41763.80 Day 27 4162.96 91-180 Days N-7 2343.74 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1825.89 Day 27 272.63 Open P-1 226.99 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56854.71 Day 27 6078.04 91-180 Days P-2 932.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83916.29 Day 27 5322.11 91-180 Days S-8 15301.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94921.80 Day 27 4298.90 30-90 Days Y-1 11557.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76408.33 Day 27 6774.13 91-180 Days Y-2 4446.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94806.75 Day 27 13072.93 <30 Days Y-3 8885.01 Yes Liberty Mortgage Services Corp. Operations