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 112770.63 Day 35 11398.23 30-90 Days G-3 743.97 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4769.21 Day 35 309.15 Open IG-1 208.93 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112450.86 Day 35 8517.48 30-90 Days IG-2 13940.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111922.85 Day 35 7374.78 <30 Days S-1 12110.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64329.06 Day 35 7652.69 91-180 Days S-2 9499.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69324.83 Day 35 587.83 <30 Days S-3 9980.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27936.65 Day 35 2821.84 91-180 Days S-4 3639.76 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74020.73 Day 35 3953.46 <30 Days S-5 7912.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64363.26 Day 35 7952.60 30-90 Days S-6 1217.13 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81200.70 Day 35 7095.07 91-180 Days S-7 4538.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73272.41 Day 36 5946.62 Open A-0-Q 12674.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8437.21 Day 36 835.74 30-90 Days A-1-Q 331.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97100.62 Day 36 10297.87 30-90 Days A-2-Q 7911.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51375.96 Day 36 4623.90 <30 Days A-3-Q 8949.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55807.00 Day 36 2238.16 Open A-4-Q 7757.85 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70136.25 Day 36 1590.14 Open A-5-Q 7464.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102495.32 Day 36 7543.02 91-180 Days CB-1-Q 2278.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53355.16 Day 36 5108.16 91-180 Days CB-2-Q 7533.74 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96479.86 Day 36 9748.02 Open S-1-Q 1854.88 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2624.57 Day 36 115.77 91-180 Days S-2-Q 169.20 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72622.57 Day 36 7530.75 91-180 Days S-3-Q 9674.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109465.65 Day 36 15532.32 30-90 Days S-4-Q 14957.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11023.13 Day 36 117.30 Open CB-3-Q 1767.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90693.79 Day 36 7508.34 30-90 Days G-1-Q 2083.50 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36266.28 Day 36 2953.18 91-180 Days G-2-Q 5367.30 Yes Liberty Mortgage Services Corp. Finance