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 31053.79 Day 33 2394.72 <30 Days E-9 1246.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93582.67 Day 33 9469.93 30-90 Days G-4 2968.01 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15103.79 Day 33 647.76 Open IG-3 1341.26 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7132.43 Day 33 897.99 30-90 Days IG-4 1381.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 154.03 Day 33 6.97 30-90 Days IG-5 4.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75799.97 Day 33 737.91 Open IG-6 3464.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38290.90 Day 33 34.48 Open IG-7 225.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81788.59 Day 33 3748.65 91-180 Days IG-8 7762.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25462.70 Day 33 1749.72 91-180 Days L-1 2113.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92672.04 Day 33 5698.62 <30 Days L-10 2874.50 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53605.98 Day 33 2152.26 Open L-11 10329.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8171.94 Day 33 97.09 <30 Days L-2 1598.88 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89532.78 Day 33 2920.72 30-90 Days L-3 8228.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53042.90 Day 33 4649.73 <30 Days L-4 9289.06 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2559.49 Day 33 87.10 Open L-5 139.55 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37785.76 Day 33 3938.63 91-180 Days L-6 7407.24 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56753.73 Day 33 7893.71 Open L-7 1941.79 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70511.17 Day 33 3387.39 91-180 Days L-8 1811.87 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71712.40 Day 33 8393.30 <30 Days L-9 8555.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109673.30 Day 33 11037.64 <30 Days LC-1 8245.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97275.73 Day 33 2819.46 <30 Days LC-2 9928.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48518.72 Day 33 6924.75 <30 Days N-1 7173.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78983.89 Day 33 9271.57 91-180 Days N-2 3150.02 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2440.63 Day 33 134.52 <30 Days N-3 132.55 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104941.82 Day 33 15534.97 91-180 Days N-4 15295.14 Yes Liberty Wealth Management LLC Finance