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 53061.46 Day 30 1946.49 30-90 Days CB-4 1560.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26758.46 Day 30 632.00 <30 Days E-10 672.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65088.23 Day 30 3906.68 Open E-3 3174.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31215.92 Day 30 1055.56 30-90 Days E-4 2983.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43987.14 Day 30 2737.38 <30 Days E-5 4510.57 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60472.61 Day 30 1906.43 91-180 Days E-6 169.50 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110185.32 Day 30 4151.63 30-90 Days E-7 13178.95 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3910.96 Day 30 227.61 Open E-8 560.28 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33438.37 Day 30 4496.39 91-180 Days E-9 3782.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87794.32 Day 30 11503.81 30-90 Days G-4 3745.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48249.91 Day 30 863.12 <30 Days IG-3 3533.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76242.74 Day 30 1023.98 30-90 Days IG-4 11388.90 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81285.94 Day 30 5164.70 91-180 Days IG-5 501.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77931.73 Day 30 9011.97 91-180 Days IG-6 3910.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33789.20 Day 30 2873.31 <30 Days IG-7 3549.16 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101371.96 Day 30 6249.11 91-180 Days IG-8 20131.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64600.79 Day 30 3970.23 Open L-1 11933.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24335.61 Day 30 2566.49 30-90 Days L-10 3729.12 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84453.38 Day 30 12260.42 91-180 Days L-11 5961.68 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62538.46 Day 30 5908.59 91-180 Days L-2 11911.39 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105909.49 Day 30 2596.03 <30 Days L-3 10709.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99421.27 Day 30 14243.87 Open L-4 1361.95 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8017.15 Day 30 879.96 30-90 Days L-5 1474.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66737.07 Day 30 3078.34 91-180 Days L-6 11868.91 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91045.82 Day 30 13564.71 <30 Days L-7 14615.94 No Finance