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 108716.83 Day 30 5128.36 91-180 Days CB-3 3054.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61402.81 Day 30 3723.18 91-180 Days E-1 5473.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46759.84 Day 30 66.18 <30 Days E-2 8356.37 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71161.39 Day 30 6646.85 Open G-1 4511.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5553.12 Day 30 605.49 <30 Days G-2 239.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82683.26 Day 30 9770.55 <30 Days G-3 14704.22 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104500.33 Day 30 4306.24 Open IG-1 2095.57 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92071.43 Day 30 9807.20 30-90 Days IG-2 16714.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96752.09 Day 30 7564.99 Open S-1 5449.15 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31394.19 Day 30 1822.71 <30 Days S-2 1730.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81470.33 Day 30 7332.95 Open S-3 1582.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104713.05 Day 30 10893.26 <30 Days S-4 18759.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76427.94 Day 30 123.07 30-90 Days S-5 13255.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68140.58 Day 30 4899.59 Open S-6 4476.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3284.37 Day 30 429.41 Open S-7 619.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45827.42 Day 31 4554.55 <30 Days A-0-Q 6063.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98363.49 Day 31 7929.27 Open A-1-Q 15444.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2516.76 Day 31 216.40 <30 Days A-2-Q 186.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107621.62 Day 31 7600.85 30-90 Days A-3-Q 7379.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69125.22 Day 31 860.81 Open A-4-Q 13195.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42704.66 Day 31 2219.15 Open A-5-Q 8048.91 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25420.02 Day 31 2705.24 <30 Days CB-1-Q 2333.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1273.10 Day 31 9.57 91-180 Days CB-2-Q 246.94 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73606.16 Day 31 9809.24 <30 Days S-1-Q 1844.04 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101470.49 Day 31 13310.35 30-90 Days S-2-Q 3484.54 Yes Liberty International Finance Ltd. Finance