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 76559.09 Day 2 7246.60 <30 Days S-5-Q 11641.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65150.26 Day 2 6803.89 Open S-6-Q 5773.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109891.50 Day 2 11974.06 30-90 Days S-7-Q 3574.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38975.31 Day 2 2366.58 Open E-1-Q 5386.83 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57310.17 Day 2 5120.90 91-180 Days E-2-Q 6949.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53011.09 Day 2 4101.42 <30 Days IG-1-Q 5612.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67455.70 Day 2 9601.59 30-90 Days IG-2-Q 8205.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44096.61 Day 2 1204.08 Open C-1 7417.49 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92879.22 Day 2 11357.95 91-180 Days CB-4 18313.64 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112903.72 Day 2 10116.50 91-180 Days E-10 7447.48 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33281.93 Day 2 1000.15 30-90 Days E-3 2111.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60152.76 Day 2 3062.97 30-90 Days E-4 3466.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60059.92 Day 2 8987.35 Open E-5 9423.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56852.27 Day 2 6582.97 <30 Days E-6 4754.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50136.96 Day 2 6980.74 91-180 Days E-7 3587.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6986.31 Day 2 1016.56 30-90 Days E-8 741.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109080.79 Day 2 14142.12 91-180 Days E-9 17938.80 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5564.92 Day 2 79.10 91-180 Days G-4 54.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85314.94 Day 2 991.12 <30 Days IG-3 12725.13 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66812.99 Day 2 5799.32 91-180 Days IG-4 544.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37584.55 Day 2 1017.23 30-90 Days IG-5 1179.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59582.95 Day 2 8241.29 91-180 Days IG-6 11335.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109243.91 Day 2 15685.50 91-180 Days IG-7 10784.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62390.20 Day 2 932.97 91-180 Days IG-8 11679.45 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110278.55 Day 2 285.95 Open L-1 6122.10 No Legal