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 12735.18 Day 28 1369.42 30-90 Days E-4 1113.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56383.09 Day 28 5267.01 30-90 Days E-5 4141.17 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 278.59 Day 28 8.66 <30 Days E-6 52.92 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75461.09 Day 28 6882.88 <30 Days E-7 11398.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10023.57 Day 28 396.70 Open E-8 329.52 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55837.76 Day 28 3245.74 30-90 Days E-9 8217.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46779.35 Day 28 2454.39 91-180 Days G-4 7248.09 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82208.38 Day 28 12259.24 <30 Days IG-3 2172.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16017.74 Day 28 2000.89 Open IG-4 91.97 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28889.52 Day 28 2504.39 30-90 Days IG-5 3823.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86936.63 Day 28 3632.66 30-90 Days IG-6 17103.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111711.69 Day 28 4640.92 91-180 Days IG-7 11901.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52028.13 Day 28 3743.80 <30 Days IG-8 4057.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92863.40 Day 28 10728.28 Open L-1 15968.29 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111130.68 Day 28 16648.93 91-180 Days L-10 11137.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105269.96 Day 28 11276.35 30-90 Days L-11 5609.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75639.95 Day 28 9921.94 91-180 Days L-2 4380.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95157.53 Day 28 5621.24 Open L-3 2862.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8833.25 Day 28 1175.64 30-90 Days L-4 945.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67939.79 Day 28 7271.69 30-90 Days L-5 8011.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110902.25 Day 28 9476.69 91-180 Days L-6 21902.18 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77781.23 Day 28 3853.89 <30 Days L-7 12661.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41565.69 Day 28 2575.53 Open L-8 5037.88 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91404.90 Day 28 7579.81 30-90 Days L-9 6616.47 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71242.61 Day 28 10280.87 <30 Days LC-1 5299.12 No Finance