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 98201.46 Day 36 5407.54 <30 Days L-1 12011.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1615.78 Day 36 60.81 91-180 Days L-10 52.12 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86778.35 Day 36 9632.87 <30 Days L-11 5049.77 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82037.00 Day 36 440.41 Open L-2 8984.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27061.47 Day 36 1724.95 91-180 Days L-3 2338.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86389.86 Day 36 2059.82 Open L-4 300.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30747.17 Day 36 837.06 Open L-5 3900.04 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54587.81 Day 36 2048.97 30-90 Days L-6 9644.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112405.62 Day 36 7737.83 Open L-7 10592.94 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81722.28 Day 36 1437.44 30-90 Days L-8 15097.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46874.51 Day 36 5993.88 Open L-9 7952.24 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111617.94 Day 36 6701.98 30-90 Days LC-1 9455.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31761.00 Day 36 4459.03 91-180 Days LC-2 3463.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85314.38 Day 36 2144.26 91-180 Days N-1 15187.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85541.11 Day 36 1438.87 91-180 Days N-2 12440.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73233.73 Day 36 2147.76 <30 Days N-3 9575.75 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102389.91 Day 36 15038.03 <30 Days N-4 14462.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26923.68 Day 36 3859.73 91-180 Days N-5 3524.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25347.66 Day 36 1402.92 91-180 Days N-6 2377.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74493.45 Day 36 9689.35 <30 Days N-7 8694.22 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9137.64 Day 36 1097.18 <30 Days P-1 1051.28 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7847.07 Day 36 190.96 30-90 Days P-2 668.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49263.27 Day 36 4622.24 Open S-8 9026.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70434.11 Day 36 7662.53 30-90 Days Y-1 8976.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109749.25 Day 36 5159.91 <30 Days Y-2 3574.36 Yes Liberty International Finance Ltd. Legal