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 60767.62 Day 35 7529.25 91-180 Days E-6 3820.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5168.28 Day 35 4.33 Open E-7 23.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100681.06 Day 35 10301.18 <30 Days E-8 16446.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2995.31 Day 35 352.50 91-180 Days E-9 142.39 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13153.85 Day 35 700.01 30-90 Days G-4 2006.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23057.91 Day 35 1213.24 91-180 Days IG-3 3458.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44037.17 Day 35 542.16 <30 Days IG-4 1037.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106110.49 Day 35 10747.37 91-180 Days IG-5 4692.43 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90653.44 Day 35 10864.13 Open IG-6 198.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31115.16 Day 35 213.93 91-180 Days IG-7 1287.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62614.53 Day 35 5034.54 91-180 Days IG-8 6134.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101938.35 Day 35 7582.42 <30 Days L-1 5638.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36965.00 Day 35 5351.39 30-90 Days L-10 7032.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94431.11 Day 35 14058.01 Open L-11 10198.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39219.18 Day 35 3261.00 91-180 Days L-2 7105.16 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94097.56 Day 35 3495.38 Open L-3 16801.50 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104986.63 Day 35 14560.80 Open L-4 15545.32 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105263.56 Day 35 39.95 30-90 Days L-5 19399.89 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87501.11 Day 35 5661.75 Open L-6 7795.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75554.49 Day 35 6618.68 Open L-7 14217.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88346.00 Day 35 9898.89 30-90 Days L-8 17578.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74106.68 Day 35 8256.54 Open L-9 14426.30 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9368.17 Day 35 1306.74 <30 Days LC-1 58.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32338.64 Day 35 4017.75 30-90 Days LC-2 2584.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10163.58 Day 35 535.50 <30 Days N-1 1182.54 Yes Liberty Mortgage Services Corp. Finance