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 71478.80 Day 40 8251.89 91-180 Days N-7 3589.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106350.93 Day 40 12806.81 91-180 Days P-1 17720.08 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51549.70 Day 40 3685.52 Open P-2 4944.37 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52047.77 Day 40 6126.21 30-90 Days S-8 4715.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40272.61 Day 40 2461.41 Open Y-1 878.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41965.65 Day 40 4662.12 <30 Days Y-2 2213.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34423.65 Day 40 124.62 Open Y-3 1792.40 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33744.66 Day 40 4172.81 91-180 Days Y-4 2787.13 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3310.15 Day 40 400.21 91-180 Days Z-1 288.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17771.83 Day 40 1231.29 <30 Days A-2 1765.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2057.44 Day 40 234.73 30-90 Days A-3 279.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38862.62 Day 40 5290.13 <30 Days A-4 5382.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92309.27 Day 40 8028.57 91-180 Days A-5 15120.63 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7844.88 Day 40 480.88 Open CB-1 321.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20809.32 Day 40 1824.51 Open CB-2 3433.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59787.80 Day 40 7291.98 91-180 Days CB-3 1669.09 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11240.80 Day 40 709.71 30-90 Days E-1 1720.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110144.64 Day 40 9963.73 Open E-2 5577.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60500.56 Day 40 6809.50 91-180 Days G-1 4263.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74799.77 Day 40 8915.36 30-90 Days G-2 8233.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53453.33 Day 40 7795.30 91-180 Days G-3 5880.90 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100593.18 Day 40 13775.92 Open IG-1 1776.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104928.58 Day 40 10521.00 Open IG-2 1191.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35603.21 Day 40 5052.56 91-180 Days S-1 1805.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107918.32 Day 40 4691.84 30-90 Days S-2 11625.51 Yes Liberty Capital Markets Inc. Treasury