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 43878.95 Day 38 459.88 Open CB-3-Q 4103.35 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11299.43 Day 38 622.60 <30 Days G-1-Q 717.99 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111816.48 Day 38 11352.92 Open G-2-Q 4561.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2860.03 Day 38 15.51 <30 Days G-3-Q 10.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64013.59 Day 38 7792.88 Open S-5-Q 12223.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100365.62 Day 38 2871.24 30-90 Days S-6-Q 9264.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24185.84 Day 38 308.05 91-180 Days S-7-Q 2366.83 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90392.41 Day 38 939.55 30-90 Days E-1-Q 14394.59 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18060.28 Day 38 981.63 Open E-2-Q 1878.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102753.01 Day 38 3988.08 Open IG-1-Q 16277.57 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110617.45 Day 38 1994.26 Open IG-2-Q 2920.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55524.29 Day 38 3156.77 30-90 Days C-1 9581.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100700.10 Day 38 3952.22 Open CB-4 8721.03 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112073.20 Day 38 16313.07 91-180 Days E-10 13554.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86716.83 Day 38 4911.17 30-90 Days E-3 11146.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94954.96 Day 38 3574.20 91-180 Days E-4 12603.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80247.75 Day 38 10875.80 91-180 Days E-5 4332.11 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52992.89 Day 38 1305.18 Open E-6 7065.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49021.46 Day 38 7077.25 91-180 Days E-7 4796.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71811.56 Day 38 1295.20 30-90 Days E-8 7253.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24625.66 Day 38 3239.63 Open E-9 925.48 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18596.44 Day 38 2120.30 30-90 Days G-4 1205.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4919.90 Day 38 48.10 <30 Days IG-3 502.53 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69154.38 Day 38 10259.12 <30 Days IG-4 1260.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8808.36 Day 38 526.69 <30 Days IG-5 1404.42 No Operations