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 4523.55 Day 30 45.45 30-90 Days L-8 527.35 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3959.81 Day 30 574.33 <30 Days L-9 693.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28775.10 Day 30 1451.60 <30 Days LC-1 4877.43 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42579.06 Day 30 2298.53 91-180 Days LC-2 5116.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78380.31 Day 30 2762.64 30-90 Days N-1 1437.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10733.03 Day 30 498.41 <30 Days N-2 375.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19610.17 Day 30 2773.13 <30 Days N-3 758.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71266.07 Day 30 2198.37 30-90 Days N-4 3978.88 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83360.67 Day 30 2113.01 91-180 Days N-5 4736.36 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3706.70 Day 30 296.31 30-90 Days N-6 731.31 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65011.93 Day 30 6734.11 30-90 Days N-7 12104.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106384.98 Day 30 14556.36 91-180 Days P-1 1833.97 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92128.06 Day 30 12888.88 91-180 Days P-2 8364.75 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85884.27 Day 30 4233.18 91-180 Days S-8 10606.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51301.30 Day 30 6384.76 <30 Days Y-1 979.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98599.80 Day 30 7794.89 30-90 Days Y-2 300.45 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25486.12 Day 30 1496.07 91-180 Days Y-3 3043.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108668.60 Day 30 7945.70 91-180 Days Y-4 9224.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21099.25 Day 30 1539.89 30-90 Days Z-1 1658.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72888.84 Day 30 3617.93 30-90 Days A-2 1130.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87068.25 Day 30 11416.59 30-90 Days A-3 6668.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43779.13 Day 30 2703.90 Open A-4 2989.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1082.60 Day 30 38.88 30-90 Days A-5 180.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64201.65 Day 30 9588.71 <30 Days CB-1 6804.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80911.21 Day 30 11056.13 Open CB-2 1258.04 No Risk Management