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 45087.97 Day 35 2070.27 30-90 Days A-4-Q 7360.68 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14806.32 Day 35 453.62 91-180 Days A-5-Q 1781.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27711.38 Day 35 2232.54 <30 Days CB-1-Q 3121.61 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69217.41 Day 35 9841.88 <30 Days CB-2-Q 6422.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48150.95 Day 35 3031.78 <30 Days S-1-Q 1051.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23903.70 Day 35 1524.54 <30 Days S-2-Q 4639.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3660.89 Day 35 384.44 30-90 Days S-3-Q 676.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84873.03 Day 35 5418.39 91-180 Days S-4-Q 16842.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33035.40 Day 35 2734.74 91-180 Days CB-3-Q 4485.88 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17193.45 Day 35 466.89 30-90 Days G-1-Q 3262.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62362.61 Day 35 5464.67 30-90 Days G-2-Q 911.66 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39396.27 Day 35 3904.58 30-90 Days G-3-Q 766.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59678.87 Day 35 8920.38 30-90 Days S-5-Q 4984.56 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10009.52 Day 35 437.60 30-90 Days S-6-Q 608.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54919.17 Day 35 2704.01 <30 Days S-7-Q 1473.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68187.04 Day 35 1968.07 91-180 Days E-1-Q 4894.93 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8134.70 Day 35 576.02 Open E-2-Q 6.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86030.12 Day 35 12023.04 Open IG-1-Q 8871.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68519.13 Day 35 5939.81 <30 Days IG-2-Q 4609.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10161.28 Day 35 1157.89 30-90 Days C-1 1467.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91983.53 Day 35 2515.69 <30 Days CB-4 14244.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84286.16 Day 35 134.17 Open E-10 11494.34 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98764.85 Day 35 338.99 91-180 Days E-3 10760.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29488.16 Day 35 2120.48 30-90 Days E-4 963.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68435.33 Day 35 9227.37 <30 Days E-5 6150.03 Yes Liberty International Finance Ltd. Legal