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 56486.78 Day 40 7492.43 30-90 Days S-3 10896.11 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96252.14 Day 40 1797.73 Open S-4 17253.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113433.91 Day 40 3217.08 <30 Days S-5 6972.50 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17268.89 Day 40 1723.43 <30 Days S-6 1827.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94139.03 Day 40 13436.84 <30 Days S-7 3176.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16037.05 Day 41 641.58 <30 Days A-0-Q 1099.93 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35329.43 Day 41 5213.42 91-180 Days A-1-Q 5920.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25863.75 Day 41 2204.75 Open A-2-Q 1663.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42881.75 Day 41 5017.80 30-90 Days A-3-Q 1529.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93703.88 Day 41 8385.42 30-90 Days A-4-Q 3165.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32294.21 Day 41 2552.52 Open A-5-Q 2198.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108202.00 Day 41 1563.36 Open CB-1-Q 12227.85 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74635.98 Day 41 1749.34 30-90 Days CB-2-Q 5164.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79001.71 Day 41 6766.84 91-180 Days S-1-Q 1379.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97932.31 Day 41 6451.38 Open S-2-Q 17661.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90056.56 Day 41 4585.12 30-90 Days S-3-Q 1037.82 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58813.32 Day 41 5796.60 Open S-4-Q 511.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34732.21 Day 41 3781.94 <30 Days CB-3-Q 4383.50 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10835.40 Day 41 1519.56 <30 Days G-1-Q 1923.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12593.11 Day 41 1277.76 Open G-2-Q 1616.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56090.85 Day 41 2863.49 91-180 Days G-3-Q 611.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98564.66 Day 41 10195.21 <30 Days S-5-Q 6779.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74331.30 Day 41 7683.39 <30 Days S-6-Q 9080.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65071.00 Day 41 7679.09 <30 Days S-7-Q 9777.80 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26708.45 Day 41 604.78 Open E-1-Q 22.42 Yes Liberty Capital Markets Inc. Finance