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 81221.33 Day 33 8758.79 Open S-1 6290.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81129.83 Day 33 11003.08 <30 Days S-2 4697.02 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97475.88 Day 33 14472.85 91-180 Days S-3 4946.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74320.15 Day 33 5468.19 <30 Days S-4 1468.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87331.44 Day 33 5753.87 30-90 Days S-5 5053.86 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85404.38 Day 33 11932.14 <30 Days S-6 6283.80 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13981.81 Day 33 201.43 91-180 Days S-7 1986.45 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84403.42 Day 34 6408.75 91-180 Days A-0-Q 15918.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45332.65 Day 34 5071.56 <30 Days A-1-Q 5807.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41382.58 Day 34 3728.55 91-180 Days A-2-Q 1378.88 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68764.92 Day 34 4675.16 91-180 Days A-3-Q 10254.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36786.48 Day 34 3012.59 91-180 Days A-4-Q 952.61 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81859.62 Day 34 8943.92 91-180 Days A-5-Q 6755.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23893.69 Day 34 147.50 91-180 Days CB-1-Q 4114.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87719.63 Day 34 5725.60 30-90 Days CB-2-Q 15307.98 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28589.64 Day 34 2119.32 91-180 Days S-1-Q 5163.03 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96450.27 Day 34 8118.93 30-90 Days S-2-Q 11800.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60311.50 Day 34 5997.18 91-180 Days S-3-Q 508.53 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85806.49 Day 34 8602.69 Open S-4-Q 13780.79 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85534.24 Day 34 3605.71 30-90 Days CB-3-Q 2636.36 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4670.17 Day 34 261.99 91-180 Days G-1-Q 715.72 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68774.31 Day 34 2726.15 30-90 Days G-2-Q 13235.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29153.30 Day 34 2838.23 91-180 Days G-3-Q 547.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65921.47 Day 34 1504.76 Open S-5-Q 45.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63010.61 Day 34 8466.94 30-90 Days S-6-Q 7120.79 Yes Liberty Mortgage Services Corp. Treasury