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 22197.64 Day 37 2255.88 Open E-2 576.83 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60865.30 Day 37 4157.62 <30 Days G-1 11404.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107832.50 Day 37 4718.81 <30 Days G-2 11085.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59334.52 Day 37 2079.63 Open G-3 3935.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103510.68 Day 37 11083.30 <30 Days IG-1 4160.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22917.14 Day 37 6.43 30-90 Days IG-2 913.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12480.59 Day 37 1760.32 <30 Days S-1 1687.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73831.18 Day 37 9950.65 Open S-2 11012.22 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37029.20 Day 37 2525.05 30-90 Days S-3 747.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110426.48 Day 37 11365.28 91-180 Days S-4 17638.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54096.91 Day 37 1041.13 30-90 Days S-5 5186.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88218.50 Day 37 11683.30 30-90 Days S-6 3356.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16531.20 Day 37 763.87 30-90 Days S-7 1299.35 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81910.43 Day 38 8435.75 <30 Days A-0-Q 783.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56572.90 Day 38 4818.50 Open A-1-Q 8043.35 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36999.13 Day 38 5249.30 <30 Days A-2-Q 658.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64809.76 Day 38 5483.82 91-180 Days A-3-Q 12417.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107879.42 Day 38 3535.00 30-90 Days A-4-Q 16901.86 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89126.16 Day 38 3148.23 <30 Days A-5-Q 6728.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38921.64 Day 38 5316.79 91-180 Days CB-1-Q 5626.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12586.59 Day 38 1345.76 <30 Days CB-2-Q 1624.40 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22528.44 Day 38 583.48 91-180 Days S-1-Q 3554.89 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60639.49 Day 38 7375.54 <30 Days S-2-Q 2338.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40289.24 Day 38 5519.70 30-90 Days S-3-Q 6767.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57643.78 Day 38 5238.00 <30 Days S-4-Q 6365.50 No Operations