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 31152.28 Day 34 99.64 30-90 Days S-7-Q 714.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51511.86 Day 34 5563.52 30-90 Days E-1-Q 8662.71 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75067.00 Day 34 5220.17 <30 Days E-2-Q 4503.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62414.91 Day 34 4028.16 Open IG-1-Q 5826.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80956.04 Day 34 6423.61 30-90 Days IG-2-Q 11975.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73801.29 Day 34 7064.25 91-180 Days C-1 2819.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67642.51 Day 34 4380.06 91-180 Days CB-4 9648.33 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37750.57 Day 34 1745.32 91-180 Days E-10 6819.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67766.93 Day 34 4474.34 91-180 Days E-3 7253.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91605.40 Day 34 3286.57 30-90 Days E-4 3989.82 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101065.09 Day 34 4922.86 91-180 Days E-5 18374.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84090.24 Day 34 1648.84 Open E-6 14969.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84327.90 Day 34 2565.19 91-180 Days E-7 14196.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43228.90 Day 34 5579.89 Open E-8 1083.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11180.38 Day 34 1268.43 30-90 Days E-9 1971.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32136.02 Day 34 4607.00 <30 Days G-4 6148.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56168.46 Day 34 5464.96 30-90 Days IG-3 65.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87483.65 Day 34 8516.00 91-180 Days IG-4 4097.43 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49187.30 Day 34 6239.71 30-90 Days IG-5 4922.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94712.73 Day 34 12852.55 Open IG-6 11738.56 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92318.89 Day 34 10904.65 30-90 Days IG-7 1046.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12806.70 Day 34 1030.86 <30 Days IG-8 2197.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81974.92 Day 34 3310.98 91-180 Days L-1 12146.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77615.14 Day 34 9916.81 91-180 Days L-10 5578.51 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43500.17 Day 34 3436.96 <30 Days L-11 1689.67 No Treasury