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 No 64659.32 Day 39 6229.53 <30 Days L-7 7728.99 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97460.06 Day 39 13422.74 Open L-8 16475.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14806.50 Day 39 879.79 91-180 Days L-9 1566.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70748.66 Day 39 800.82 Open LC-1 7641.87 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80019.19 Day 39 5254.62 Open LC-2 7984.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73156.81 Day 39 9614.94 Open N-1 4535.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2726.83 Day 39 278.05 30-90 Days N-2 234.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78839.57 Day 39 3813.67 30-90 Days N-3 3284.08 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103054.30 Day 39 14226.28 Open N-4 3376.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63249.47 Day 39 4794.81 <30 Days N-5 3578.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109320.72 Day 39 11556.75 30-90 Days N-6 21473.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13657.26 Day 39 1076.59 30-90 Days N-7 1851.92 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66852.56 Day 39 9047.11 <30 Days P-1 422.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107872.73 Day 39 9027.25 91-180 Days P-2 1464.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49301.37 Day 39 4471.60 Open S-8 6393.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93793.21 Day 39 2410.22 30-90 Days Y-1 5387.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15841.65 Day 39 558.62 Open Y-2 1961.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93947.03 Day 39 10298.50 <30 Days Y-3 16091.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9284.96 Day 39 559.95 Open Y-4 327.44 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80328.85 Day 39 8798.99 Open Z-1 9693.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33313.01 Day 39 2150.53 30-90 Days A-2 561.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69467.77 Day 39 3304.55 <30 Days A-3 4167.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17961.15 Day 39 364.27 <30 Days A-4 1099.05 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95165.96 Day 39 14078.45 91-180 Days A-5 2743.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67316.84 Day 39 2574.03 Open CB-1 1721.13 No Finance