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 2702.56 Day 32 266.62 Open L-5 58.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85428.27 Day 32 7473.93 30-90 Days L-6 4057.28 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77372.24 Day 32 11307.98 30-90 Days L-7 2266.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32638.13 Day 32 1651.65 91-180 Days L-8 1315.16 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94529.63 Day 32 5561.37 91-180 Days L-9 5554.22 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46220.34 Day 32 303.41 <30 Days LC-1 6252.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103470.28 Day 32 627.79 30-90 Days LC-2 117.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43873.24 Day 32 6119.30 91-180 Days N-1 1156.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74839.51 Day 32 7518.33 Open N-2 4570.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91673.46 Day 32 9422.92 Open N-3 12043.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82538.32 Day 32 4820.06 91-180 Days N-4 14681.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71774.00 Day 32 6822.19 91-180 Days N-5 4690.07 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32209.24 Day 32 950.56 <30 Days N-6 146.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13178.63 Day 32 288.08 91-180 Days N-7 638.25 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2206.60 Day 32 0.42 <30 Days P-1 352.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84254.70 Day 32 5572.82 Open P-2 6220.99 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94074.27 Day 32 6851.35 30-90 Days S-8 578.04 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53954.61 Day 32 6083.64 30-90 Days Y-1 5056.63 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57112.34 Day 32 3981.96 <30 Days Y-2 4152.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15193.87 Day 32 1123.31 <30 Days Y-3 2223.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44212.01 Day 32 6130.08 <30 Days Y-4 6995.42 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18877.42 Day 32 2829.53 <30 Days Z-1 1773.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59125.90 Day 32 1255.91 Open A-2 3483.51 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65066.89 Day 32 4335.56 30-90 Days A-3 3409.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100496.59 Day 32 369.33 Open A-4 497.68 Yes Liberty International Finance Ltd. Legal