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 54435.35 Day 29 7969.93 91-180 Days G-1-Q 4731.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82004.57 Day 29 8239.81 91-180 Days G-2-Q 13123.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68945.76 Day 29 8416.71 30-90 Days G-3-Q 10783.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41900.74 Day 29 5085.06 Open S-5-Q 2946.91 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40043.36 Day 29 3493.23 Open S-6-Q 4127.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18427.61 Day 29 145.11 30-90 Days S-7-Q 92.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96654.01 Day 29 10340.38 Open E-1-Q 13894.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112867.40 Day 29 9707.79 91-180 Days E-2-Q 21683.82 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4667.87 Day 29 436.88 <30 Days IG-1-Q 219.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75253.59 Day 29 10101.47 Open IG-2-Q 9028.27 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101552.85 Day 29 5904.55 <30 Days C-1 1787.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36302.28 Day 29 1436.67 <30 Days CB-4 4948.21 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107911.20 Day 29 8138.74 Open E-10 16724.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80483.85 Day 29 10136.23 91-180 Days E-3 6909.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57785.47 Day 29 2140.05 <30 Days E-4 6404.48 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35740.58 Day 29 3099.72 30-90 Days E-5 1634.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4949.75 Day 29 310.02 <30 Days E-6 96.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106858.98 Day 29 2883.04 Open E-7 8215.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94972.79 Day 29 12433.32 Open E-8 7046.12 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29008.94 Day 29 1424.64 30-90 Days E-9 5642.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8577.31 Day 29 267.87 <30 Days G-4 207.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107472.11 Day 29 13047.62 30-90 Days IG-3 13185.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71148.83 Day 29 3086.60 <30 Days IG-4 10941.04 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63221.65 Day 29 1654.35 91-180 Days IG-5 9440.43 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83381.18 Day 29 1458.17 91-180 Days IG-6 1382.70 No Risk Management