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 51183.69 Day 36 5470.31 Open G-3-Q 1716.69 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 388.20 Day 36 46.96 91-180 Days S-5-Q 8.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106549.49 Day 36 13944.37 Open S-6-Q 7910.99 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22609.24 Day 36 572.14 <30 Days S-7-Q 2857.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51563.71 Day 36 5399.98 30-90 Days E-1-Q 7074.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77588.06 Day 36 10265.63 Open E-2-Q 4372.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90755.48 Day 36 7935.65 <30 Days IG-1-Q 18135.97 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5586.49 Day 36 17.12 91-180 Days IG-2-Q 376.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22223.48 Day 36 2707.95 30-90 Days C-1 4010.08 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6279.06 Day 36 437.64 Open CB-4 346.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96367.93 Day 36 9334.94 30-90 Days E-10 19256.80 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23050.23 Day 36 577.90 <30 Days E-3 3821.00 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75866.39 Day 36 4749.15 <30 Days E-4 6824.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28160.05 Day 36 4220.96 <30 Days E-5 328.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95418.32 Day 36 9012.81 30-90 Days E-6 13844.01 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57492.92 Day 36 8303.58 30-90 Days E-7 10934.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16326.56 Day 36 1124.78 91-180 Days E-8 1600.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99162.99 Day 36 11691.91 Open E-9 9258.04 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8256.70 Day 36 397.11 Open G-4 214.41 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83611.40 Day 36 1358.94 Open IG-3 12247.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68729.86 Day 36 3352.15 30-90 Days IG-4 7461.26 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104928.88 Day 36 15070.90 30-90 Days IG-5 12939.58 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106348.23 Day 36 11845.84 <30 Days IG-6 12327.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92783.97 Day 36 5339.74 30-90 Days IG-7 7341.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 969.50 Day 36 138.78 91-180 Days IG-8 133.37 Yes Liberty Wealth Management LLC Treasury