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 83962.46 Day 1 7461.26 30-90 Days IG-1 14903.36 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76115.86 Day 1 1311.54 91-180 Days IG-2 5710.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108613.59 Day 1 3809.93 30-90 Days S-1 13229.67 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14866.83 Day 1 429.83 <30 Days S-2 2329.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94363.80 Day 1 12362.04 91-180 Days S-3 6005.52 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74418.91 Day 1 6513.25 30-90 Days S-4 5541.22 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27790.97 Day 1 2694.07 <30 Days S-5 892.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87740.69 Day 1 10406.78 30-90 Days S-6 3199.04 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108094.80 Day 1 5169.68 Open S-7 10952.93 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25163.29 Day 2 555.74 <30 Days A-0-Q 1803.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74781.73 Day 2 6335.77 Open A-1-Q 10277.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 987.06 Day 2 0.89 <30 Days A-2-Q 132.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35299.42 Day 2 1913.80 Open A-3-Q 2139.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36943.82 Day 2 2561.31 91-180 Days A-4-Q 4186.65 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37437.89 Day 2 1846.06 91-180 Days A-5-Q 5707.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85010.45 Day 2 6879.55 91-180 Days CB-1-Q 6814.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50083.24 Day 2 2278.31 91-180 Days CB-2-Q 1981.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28977.37 Day 2 2586.94 Open S-1-Q 1947.56 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81919.38 Day 2 4087.71 30-90 Days S-2-Q 15317.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102167.99 Day 2 268.59 30-90 Days S-3-Q 12569.74 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36283.20 Day 2 3623.31 <30 Days S-4-Q 3429.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19469.25 Day 2 755.92 91-180 Days CB-3-Q 3066.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26422.92 Day 2 703.91 30-90 Days G-1-Q 1345.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96954.55 Day 2 11415.89 91-180 Days G-2-Q 5097.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2613.63 Day 2 376.45 Open G-3-Q 400.78 Yes Liberty Capital Markets Inc. Risk Management