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 92861.20 Day 32 10147.98 30-90 Days IG-1-Q 7927.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112692.37 Day 32 13883.68 Open IG-2-Q 2443.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21262.98 Day 32 60.98 Open C-1 3018.63 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76454.55 Day 32 6937.58 91-180 Days CB-4 3782.90 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83645.71 Day 32 285.41 30-90 Days E-10 3228.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16822.21 Day 32 2033.23 30-90 Days E-3 2522.26 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63248.07 Day 32 7091.12 <30 Days E-4 11060.66 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12074.19 Day 32 1478.75 <30 Days E-5 2020.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40432.85 Day 32 5637.43 <30 Days E-6 5987.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2857.72 Day 32 0.06 30-90 Days E-7 215.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89940.66 Day 32 8443.14 Open E-8 12906.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21257.93 Day 32 2280.38 <30 Days E-9 3128.48 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77905.07 Day 32 4322.51 91-180 Days G-4 7572.65 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70897.82 Day 32 10061.88 30-90 Days IG-3 4220.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66057.50 Day 32 1875.75 <30 Days IG-4 8759.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63182.90 Day 32 4081.99 Open IG-5 2461.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109576.60 Day 32 5549.68 Open IG-6 440.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33692.82 Day 32 3925.82 <30 Days IG-7 3085.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113692.10 Day 32 15033.69 30-90 Days IG-8 21688.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63251.38 Day 32 1246.01 91-180 Days L-1 8560.88 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11243.76 Day 32 43.99 <30 Days L-10 593.79 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63090.91 Day 32 6479.72 <30 Days L-11 5633.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56943.96 Day 32 7259.30 91-180 Days L-2 4804.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103127.82 Day 32 15272.34 Open L-3 12862.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15521.76 Day 32 1965.70 30-90 Days L-4 647.67 Yes Liberty Mortgage Services Corp. Legal