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 No 65181.07 Day 33 591.16 91-180 Days CB-2-Q 752.37 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28688.18 Day 33 890.40 <30 Days S-1-Q 769.73 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95340.04 Day 33 264.08 Open S-2-Q 10233.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23655.35 Day 33 1487.83 30-90 Days S-3-Q 425.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81895.65 Day 33 3759.81 91-180 Days S-4-Q 9049.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105490.35 Day 33 15333.35 30-90 Days CB-3-Q 2801.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20967.37 Day 33 162.74 Open G-1-Q 2776.58 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45016.03 Day 33 956.49 91-180 Days G-2-Q 7709.61 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73724.69 Day 33 3223.74 Open G-3-Q 7812.31 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83740.02 Day 33 8523.64 91-180 Days S-5-Q 1252.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40514.07 Day 33 2507.53 <30 Days S-6-Q 1096.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24974.80 Day 33 555.44 91-180 Days S-7-Q 1923.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91161.45 Day 33 6570.34 <30 Days E-1-Q 6661.79 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34510.85 Day 33 4923.85 <30 Days E-2-Q 6100.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52846.64 Day 33 6996.79 30-90 Days IG-1-Q 920.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46720.45 Day 33 5407.80 30-90 Days IG-2-Q 3416.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57014.48 Day 33 6405.32 Open C-1 2644.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57831.33 Day 33 3214.73 <30 Days CB-4 4796.56 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50724.98 Day 33 1881.82 91-180 Days E-10 2549.22 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65968.04 Day 33 2211.32 <30 Days E-3 3439.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12555.10 Day 33 371.33 Open E-4 298.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84424.51 Day 33 3364.26 91-180 Days E-5 9184.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34623.69 Day 33 4723.25 Open E-6 6436.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18048.13 Day 33 1447.39 <30 Days E-7 1051.85 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44836.50 Day 33 2914.32 30-90 Days E-8 4588.54 Yes Liberty Mortgage Services Corp. Treasury