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 44759.69 Day 38 673.09 91-180 Days S-8 6445.08 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74956.92 Day 38 6492.43 Open Y-1 3652.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101146.36 Day 38 10216.37 91-180 Days Y-2 5916.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100916.99 Day 38 5462.93 91-180 Days Y-3 7256.46 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101708.34 Day 38 12744.20 91-180 Days Y-4 7590.46 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12693.49 Day 38 1902.92 Open Z-1 173.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7954.31 Day 38 548.01 Open A-2 536.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27056.27 Day 38 441.02 91-180 Days A-3 2138.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44324.96 Day 38 6483.01 30-90 Days A-4 8006.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89471.43 Day 38 9798.35 Open A-5 3236.35 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98363.63 Day 38 7612.34 <30 Days CB-1 15693.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92437.17 Day 38 12689.12 Open CB-2 10301.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33829.85 Day 38 2866.10 30-90 Days CB-3 2584.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23288.13 Day 38 439.18 <30 Days E-1 3596.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64995.74 Day 38 3573.61 91-180 Days E-2 7751.39 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73847.03 Day 38 2822.14 Open G-1 9318.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30110.18 Day 38 4030.06 30-90 Days G-2 379.02 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98097.87 Day 38 13948.03 <30 Days G-3 18840.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90316.20 Day 38 11669.75 Open IG-1 9846.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1613.13 Day 38 56.46 <30 Days IG-2 224.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75949.97 Day 38 7605.23 30-90 Days S-1 12748.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97280.71 Day 38 6005.30 91-180 Days S-2 14750.19 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59986.29 Day 38 6052.60 <30 Days S-3 1280.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96365.27 Day 38 11138.85 Open S-4 8421.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33550.34 Day 38 4028.08 Open S-5 4026.30 Yes Liberty International Finance Ltd. Finance