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 70645.69 Day 37 10173.43 <30 Days LC-1 10684.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23973.33 Day 37 1459.52 30-90 Days LC-2 267.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68800.26 Day 37 4501.46 <30 Days N-1 12802.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78046.82 Day 37 10567.86 <30 Days N-2 386.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111706.59 Day 37 13200.12 30-90 Days N-3 19995.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33445.72 Day 37 1887.33 91-180 Days N-4 640.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2297.54 Day 37 134.31 Open N-5 286.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42191.81 Day 37 3834.01 Open N-6 3054.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99094.86 Day 37 13055.71 <30 Days N-7 10054.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69918.53 Day 37 7210.92 30-90 Days P-1 11050.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70072.56 Day 37 314.46 Open P-2 13879.98 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24615.17 Day 37 1323.98 <30 Days S-8 1071.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51620.39 Day 37 2873.15 <30 Days Y-1 3821.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91319.39 Day 37 9638.70 Open Y-2 8952.27 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89059.85 Day 37 11993.26 <30 Days Y-3 5358.71 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68855.36 Day 37 4999.72 Open Y-4 407.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87083.11 Day 37 11134.90 Open Z-1 4039.04 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98707.30 Day 37 3824.17 91-180 Days A-2 19398.96 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30523.51 Day 37 2552.60 <30 Days A-3 4215.46 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110450.95 Day 37 9745.95 Open A-4 16639.88 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53875.08 Day 37 4831.40 Open A-5 6105.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84083.84 Day 37 9270.42 91-180 Days CB-1 12230.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81998.95 Day 37 9213.31 91-180 Days CB-2 682.98 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79119.63 Day 37 825.27 <30 Days CB-3 8535.58 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98096.85 Day 37 9374.61 91-180 Days E-1 10883.66 No Risk Management