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 16722.49 Day 34 1874.09 91-180 Days L-2 1439.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71400.35 Day 34 4980.02 30-90 Days L-3 5439.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8052.76 Day 34 760.28 30-90 Days L-4 689.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75720.31 Day 34 9601.39 Open L-5 4337.74 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100310.92 Day 34 9887.89 <30 Days L-6 19433.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79519.52 Day 34 8697.13 Open L-7 963.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44748.78 Day 34 5527.44 <30 Days L-8 1721.92 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11449.53 Day 34 166.25 30-90 Days L-9 582.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36582.22 Day 34 2527.66 91-180 Days LC-1 3047.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14658.04 Day 34 1227.73 30-90 Days LC-2 2204.22 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48680.90 Day 34 4224.62 <30 Days N-1 1341.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69802.21 Day 34 3320.79 Open N-2 8015.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90207.99 Day 34 11917.49 30-90 Days N-3 8672.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43703.44 Day 34 5257.14 Open N-4 7579.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40732.88 Day 34 4110.36 30-90 Days N-5 1936.79 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18884.68 Day 34 2430.12 91-180 Days N-6 3080.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105662.14 Day 34 5392.03 91-180 Days N-7 4864.12 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26575.44 Day 34 2619.59 <30 Days P-1 3590.45 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5239.38 Day 34 772.94 30-90 Days P-2 410.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108134.21 Day 34 3644.27 Open S-8 15832.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96972.37 Day 34 941.32 <30 Days Y-1 7798.88 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65455.28 Day 34 3407.28 Open Y-2 6485.14 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9595.27 Day 34 874.07 91-180 Days Y-3 19.42 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84145.80 Day 34 1804.07 30-90 Days Y-4 9978.70 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85990.89 Day 34 9349.42 <30 Days Z-1 8079.95 Yes Liberty Capital Markets Inc. Operations