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 109086.16 Day 37 9099.78 <30 Days E-3 5507.92 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1460.07 Day 37 162.00 91-180 Days E-4 221.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45970.30 Day 37 3548.49 Open E-5 4032.88 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28946.65 Day 37 3568.18 30-90 Days E-6 4827.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12446.92 Day 37 669.25 <30 Days E-7 275.61 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65140.26 Day 37 9261.06 91-180 Days E-8 2821.16 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28532.39 Day 37 3641.04 30-90 Days E-9 3853.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104610.37 Day 37 14918.81 30-90 Days G-4 19913.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31341.59 Day 37 1508.38 Open IG-3 1708.71 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23207.55 Day 37 2297.20 Open IG-4 1066.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16575.29 Day 37 806.53 30-90 Days IG-5 3109.25 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29549.78 Day 37 4001.57 <30 Days IG-6 1774.83 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87358.72 Day 37 8665.80 Open IG-7 16211.64 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37800.30 Day 37 46.48 <30 Days IG-8 4787.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21561.52 Day 37 2486.99 <30 Days L-1 1211.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69004.76 Day 37 616.71 30-90 Days L-10 6454.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61539.61 Day 37 5168.95 <30 Days L-11 9962.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61111.17 Day 37 554.31 <30 Days L-2 10213.58 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23851.05 Day 37 2576.36 Open L-3 272.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45394.53 Day 37 150.46 91-180 Days L-4 6539.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91859.93 Day 37 168.38 Open L-5 12093.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89932.82 Day 37 2568.69 30-90 Days L-6 7588.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19592.95 Day 37 2713.65 91-180 Days L-7 469.80 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39258.10 Day 37 5212.45 91-180 Days L-8 3960.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10521.64 Day 37 1525.90 Open L-9 1219.60 Yes Liberty Mortgage Services Corp. Treasury