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 37531.23 Day 28 1181.61 <30 Days A-2-Q 7299.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10424.37 Day 28 1449.30 <30 Days A-3-Q 527.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45552.90 Day 28 4156.11 30-90 Days A-4-Q 819.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45153.64 Day 28 5130.09 Open A-5-Q 639.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60475.31 Day 28 7494.41 Open CB-1-Q 2501.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4342.87 Day 28 482.65 30-90 Days CB-2-Q 762.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8651.52 Day 28 479.92 91-180 Days S-1-Q 775.37 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33141.95 Day 28 1016.47 30-90 Days S-2-Q 1373.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72632.26 Day 28 2743.19 30-90 Days S-3-Q 12478.59 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14781.34 Day 28 169.40 Open S-4-Q 2380.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94227.96 Day 28 9081.60 91-180 Days CB-3-Q 3662.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38137.69 Day 28 1510.81 91-180 Days G-1-Q 4278.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26803.75 Day 28 1164.51 91-180 Days G-2-Q 567.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31767.09 Day 28 3572.74 91-180 Days G-3-Q 4388.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11723.28 Day 28 1234.70 91-180 Days S-5-Q 229.06 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28223.50 Day 28 1514.26 <30 Days S-6-Q 1258.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23905.83 Day 28 586.31 <30 Days S-7-Q 4386.84 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92484.90 Day 28 284.66 30-90 Days E-1-Q 10245.83 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73404.60 Day 28 6690.38 Open E-2-Q 11118.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5149.44 Day 28 530.52 <30 Days IG-1-Q 784.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61434.61 Day 28 6678.22 <30 Days IG-2-Q 10639.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69410.87 Day 28 8871.72 Open C-1 601.39 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76413.83 Day 28 2074.19 91-180 Days CB-4 5097.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84027.67 Day 28 2705.23 <30 Days E-10 14201.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15686.77 Day 28 214.21 30-90 Days E-3 200.01 No Finance