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 Yes 38431.91 Day 28 5723.97 <30 Days G-1 1828.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106075.41 Day 28 5323.91 91-180 Days G-2 11060.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89292.42 Day 28 2126.62 <30 Days G-3 9530.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80448.82 Day 28 5022.86 Open IG-1 5514.44 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64806.01 Day 28 5691.75 91-180 Days IG-2 5014.30 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87738.60 Day 28 2729.78 Open S-1 12883.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104326.72 Day 28 1682.54 30-90 Days S-2 5094.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71140.12 Day 28 10057.29 30-90 Days S-3 6188.31 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66443.11 Day 28 8149.54 Open S-4 4676.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108835.94 Day 28 1849.99 Open S-5 8491.63 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46373.23 Day 28 2889.83 30-90 Days S-6 3130.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66001.07 Day 28 5974.86 30-90 Days S-7 3617.58 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55818.12 Day 29 2554.13 <30 Days A-0-Q 4803.34 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99106.74 Day 29 2878.41 Open A-1-Q 11860.99 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2927.60 Day 29 57.00 Open A-2-Q 135.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88729.62 Day 29 9509.86 Open A-3-Q 950.27 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88780.94 Day 29 3854.22 <30 Days A-4-Q 13578.53 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5946.26 Day 29 425.98 <30 Days A-5-Q 630.67 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35126.51 Day 29 3493.30 91-180 Days CB-1-Q 4015.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62899.50 Day 29 8020.37 Open CB-2-Q 6043.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37183.59 Day 29 348.59 <30 Days S-1-Q 6124.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7845.58 Day 29 202.98 Open S-2-Q 1495.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5564.40 Day 29 297.91 91-180 Days S-3-Q 400.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104625.26 Day 29 4419.00 Open S-4-Q 15603.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73681.44 Day 29 5830.46 <30 Days CB-3-Q 14247.40 Yes Liberty Wealth Management LLC Risk Management