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 No 17938.50 Day 36 965.24 <30 Days Y-3 787.91 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77062.90 Day 36 3312.74 91-180 Days Y-4 11704.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113290.00 Day 36 2929.21 Open Z-1 5510.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41926.71 Day 36 5653.29 30-90 Days A-2 8042.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65348.56 Day 36 842.12 <30 Days A-3 6891.29 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6987.66 Day 36 762.69 91-180 Days A-4 652.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9889.05 Day 36 1113.30 <30 Days A-5 1609.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108768.54 Day 36 6918.29 <30 Days CB-1 7404.68 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46143.91 Day 36 2894.54 91-180 Days CB-2 3621.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34467.57 Day 36 3165.98 30-90 Days CB-3 3860.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40307.21 Day 36 441.06 30-90 Days E-1 7308.71 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62338.19 Day 36 4392.14 <30 Days E-2 11919.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107775.28 Day 36 14677.12 <30 Days G-1 1024.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1439.34 Day 36 38.51 91-180 Days G-2 285.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59738.93 Day 36 2194.59 Open G-3 2071.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61390.49 Day 36 6482.14 <30 Days IG-1 11502.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31740.88 Day 36 3983.48 <30 Days IG-2 4597.51 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83083.91 Day 36 7273.24 Open S-1 14851.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109315.17 Day 36 11129.87 91-180 Days S-2 7731.28 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44432.73 Day 36 5696.16 Open S-3 6515.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97111.76 Day 36 2009.48 91-180 Days S-4 8844.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44678.76 Day 36 1480.05 Open S-5 1715.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38284.38 Day 36 5140.73 30-90 Days S-6 3869.58 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72948.98 Day 36 9215.75 91-180 Days S-7 3942.46 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4096.69 Day 37 385.27 91-180 Days A-0-Q 648.08 Yes Liberty Mortgage Services Corp. Legal