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 30215.00 Day 37 922.60 <30 Days A-1-Q 4815.85 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49221.58 Day 37 3062.07 91-180 Days A-2-Q 4019.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81019.69 Day 37 2777.23 30-90 Days A-3-Q 9722.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34768.03 Day 37 4954.34 30-90 Days A-4-Q 5158.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107215.04 Day 37 6485.34 91-180 Days A-5-Q 17815.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72976.41 Day 37 7594.74 Open CB-1-Q 12887.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94157.78 Day 37 1949.11 30-90 Days CB-2-Q 2710.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102059.45 Day 37 9004.53 Open S-1-Q 3653.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90147.65 Day 37 5795.10 Open S-2-Q 15767.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101982.30 Day 37 2763.50 <30 Days S-3-Q 4386.20 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113501.36 Day 37 15526.30 30-90 Days S-4-Q 21456.55 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108924.66 Day 37 5294.27 30-90 Days CB-3-Q 5950.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82881.03 Day 37 7627.15 91-180 Days G-1-Q 9142.73 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66875.47 Day 37 283.17 Open G-2-Q 3700.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23500.09 Day 37 3522.96 Open G-3-Q 4452.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74054.69 Day 37 7191.79 91-180 Days S-5-Q 4653.55 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66756.86 Day 37 5741.36 91-180 Days S-6-Q 7456.16 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92314.73 Day 37 4074.01 Open S-7-Q 13907.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20249.03 Day 37 2313.49 Open E-1-Q 355.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89349.28 Day 37 5097.21 <30 Days E-2-Q 1166.70 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73359.75 Day 37 1288.95 91-180 Days IG-1-Q 1953.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59580.91 Day 37 3652.13 Open IG-2-Q 4805.52 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111046.09 Day 37 15774.96 91-180 Days C-1 10825.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108369.32 Day 37 3181.06 91-180 Days CB-4 18552.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3320.74 Day 37 473.88 <30 Days E-10 505.72 No Risk Management