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 56305.02 Day 40 7099.66 91-180 Days S-2-Q 6425.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69094.99 Day 40 9498.82 30-90 Days S-3-Q 11597.77 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29927.41 Day 40 542.85 30-90 Days S-4-Q 4266.37 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92518.05 Day 40 3761.36 Open CB-3-Q 13620.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113208.19 Day 40 2008.18 <30 Days G-1-Q 18402.95 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88953.06 Day 40 3077.04 91-180 Days G-2-Q 13098.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3426.30 Day 40 423.36 Open G-3-Q 567.97 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63390.57 Day 40 6859.68 <30 Days S-5-Q 318.13 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7214.60 Day 40 902.12 91-180 Days S-6-Q 492.22 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93781.16 Day 40 3101.20 91-180 Days S-7-Q 1118.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26804.49 Day 40 239.42 91-180 Days E-1-Q 359.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28581.24 Day 40 3465.15 30-90 Days E-2-Q 130.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60947.95 Day 40 1736.02 91-180 Days IG-1-Q 11088.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79827.84 Day 40 10880.59 Open IG-2-Q 490.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14679.72 Day 40 1774.48 <30 Days C-1 2793.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27606.54 Day 40 3406.74 91-180 Days CB-4 1119.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2937.11 Day 40 139.68 91-180 Days E-10 489.01 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11526.37 Day 40 387.67 Open E-3 267.98 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17095.00 Day 40 1151.17 Open E-4 3307.14 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66685.17 Day 40 9908.77 Open E-5 3054.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85167.23 Day 40 6384.70 91-180 Days E-6 13253.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27212.20 Day 40 1578.16 Open E-7 2788.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30908.16 Day 40 4015.73 30-90 Days E-8 5446.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72740.22 Day 40 8656.01 91-180 Days E-9 1743.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20308.43 Day 40 2332.12 91-180 Days G-4 772.04 Yes Liberty Capital Markets Inc. Finance