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 26210.96 Day 39 2951.31 <30 Days CB-2 3916.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1549.29 Day 39 118.85 30-90 Days CB-3 252.76 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37990.10 Day 39 3020.97 <30 Days E-1 1688.98 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58971.41 Day 39 7246.97 30-90 Days E-2 2972.86 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32051.45 Day 39 2698.78 Open G-1 1751.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51421.12 Day 39 5950.51 <30 Days G-2 3515.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59044.42 Day 39 1751.47 30-90 Days G-3 1332.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76664.92 Day 39 6920.94 Open IG-1 14896.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16200.31 Day 39 2388.89 30-90 Days IG-2 2680.07 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104900.34 Day 39 11574.47 <30 Days S-1 8627.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9642.25 Day 39 1088.52 30-90 Days S-2 477.35 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76802.32 Day 39 10675.97 Open S-3 9756.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49610.92 Day 39 4595.34 <30 Days S-4 4635.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75662.20 Day 39 9591.09 91-180 Days S-5 2236.21 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57001.32 Day 39 7590.46 30-90 Days S-6 178.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97765.37 Day 39 953.00 30-90 Days S-7 15187.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79661.62 Day 40 9979.04 Open A-0-Q 3447.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28196.98 Day 40 620.15 <30 Days A-1-Q 1243.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108482.13 Day 40 15296.40 <30 Days A-2-Q 11443.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113390.63 Day 40 2355.43 Open A-3-Q 18860.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78897.00 Day 40 4439.60 Open A-4-Q 11569.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72893.38 Day 40 7012.76 Open A-5-Q 14003.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112558.70 Day 40 5456.87 91-180 Days CB-1-Q 13140.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18331.07 Day 40 1625.92 30-90 Days CB-2-Q 2292.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7293.05 Day 40 559.79 30-90 Days S-1-Q 1164.37 No Treasury