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 42375.80 Day 38 4571.56 30-90 Days S-6 4919.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33620.81 Day 38 3617.10 Open S-7 6454.83 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52886.99 Day 39 1559.59 <30 Days A-0-Q 4069.59 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108730.30 Day 39 8478.29 Open A-1-Q 12710.94 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48677.11 Day 39 4104.19 Open A-2-Q 8654.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107090.66 Day 39 4446.11 30-90 Days A-3-Q 2545.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22545.85 Day 39 2689.43 <30 Days A-4-Q 576.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71770.52 Day 39 7592.51 30-90 Days A-5-Q 788.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84660.90 Day 39 9838.48 91-180 Days CB-1-Q 9638.93 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69313.21 Day 39 1091.15 91-180 Days CB-2-Q 6156.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106288.38 Day 39 196.38 30-90 Days S-1-Q 20768.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70856.72 Day 39 4357.28 Open S-2-Q 9663.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25015.43 Day 39 3479.92 30-90 Days S-3-Q 1074.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46408.13 Day 39 2651.87 <30 Days S-4-Q 1048.01 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104792.68 Day 39 1601.48 91-180 Days CB-3-Q 19069.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75010.74 Day 39 6560.16 30-90 Days G-1-Q 6328.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68801.35 Day 39 6352.25 Open G-2-Q 1775.66 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113497.69 Day 39 2611.95 <30 Days G-3-Q 19350.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83318.68 Day 39 7727.98 <30 Days S-5-Q 14865.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22870.56 Day 39 690.40 30-90 Days S-6-Q 2008.75 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61232.46 Day 39 7414.83 30-90 Days S-7-Q 3137.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79563.53 Day 39 5243.11 <30 Days E-1-Q 4.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89954.34 Day 39 9570.37 Open E-2-Q 13016.38 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80994.64 Day 39 314.55 <30 Days IG-1-Q 1793.22 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53076.31 Day 39 868.82 Open IG-2-Q 7993.73 No Legal