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 40486.56 Day 2 3919.05 30-90 Days L-10 5380.35 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47452.42 Day 2 5833.16 <30 Days L-11 1756.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34080.91 Day 2 2983.84 <30 Days L-2 3756.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40848.75 Day 2 1245.65 Open L-3 4934.41 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73131.62 Day 2 10161.71 <30 Days L-4 10632.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74357.54 Day 2 456.04 Open L-5 14454.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108723.63 Day 2 15398.88 Open L-6 18735.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74901.17 Day 2 9384.63 <30 Days L-7 407.93 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19.73 Day 2 1.22 <30 Days L-8 3.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63937.18 Day 2 6567.18 <30 Days L-9 1277.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76918.35 Day 2 3139.75 91-180 Days LC-1 12247.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61712.60 Day 2 8748.30 <30 Days LC-2 2328.64 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49674.83 Day 2 4795.15 91-180 Days N-1 8558.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62609.39 Day 2 1314.21 30-90 Days N-2 9299.40 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6711.65 Day 2 819.92 Open N-3 877.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25283.64 Day 2 1903.52 30-90 Days N-4 3626.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25744.12 Day 2 1456.71 30-90 Days N-5 1858.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33671.49 Day 2 3169.41 <30 Days N-6 5793.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13110.61 Day 2 1120.53 <30 Days N-7 1301.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54126.63 Day 2 539.47 30-90 Days P-1 4135.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9449.64 Day 2 311.46 Open P-2 72.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19197.75 Day 2 941.99 <30 Days S-8 1072.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48835.66 Day 2 3883.56 30-90 Days Y-1 8543.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89181.60 Day 2 8885.22 91-180 Days Y-2 5367.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62318.53 Day 2 6927.09 91-180 Days Y-3 8651.10 Yes Liberty International Finance Ltd. Finance