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 15248.22 Day 32 308.49 Open A-5 2821.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57516.72 Day 32 3450.60 <30 Days CB-1 7752.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71764.69 Day 32 6524.86 91-180 Days CB-2 6516.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81322.40 Day 32 10631.06 30-90 Days CB-3 12626.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20536.21 Day 32 1415.62 91-180 Days E-1 1689.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48338.96 Day 32 6729.85 <30 Days E-2 2514.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14861.05 Day 32 1428.59 <30 Days G-1 2859.40 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46016.40 Day 32 4450.75 30-90 Days G-2 2764.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58987.41 Day 32 1153.00 <30 Days G-3 1128.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76566.72 Day 32 1815.57 <30 Days IG-1 4003.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57548.31 Day 32 7989.76 <30 Days IG-2 4199.47 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68647.50 Day 32 10163.87 <30 Days S-1 8013.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113074.53 Day 32 6640.61 <30 Days S-2 20919.15 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89336.10 Day 32 1266.05 91-180 Days S-3 13354.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26775.79 Day 32 2057.95 Open S-4 2994.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7028.17 Day 32 269.50 30-90 Days S-5 537.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25930.72 Day 32 3175.80 91-180 Days S-6 1941.11 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41970.38 Day 32 6113.12 Open S-7 4764.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50615.06 Day 33 4466.06 <30 Days A-0-Q 4038.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63212.75 Day 33 5464.37 91-180 Days A-1-Q 2407.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11148.10 Day 33 939.40 Open A-2-Q 637.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29838.60 Day 33 910.69 Open A-3-Q 2134.89 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57224.26 Day 33 808.70 30-90 Days A-4-Q 2235.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42921.34 Day 33 5920.67 <30 Days A-5-Q 2759.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83137.11 Day 33 4115.93 Open CB-1-Q 10241.77 No Treasury