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 81605.39 Day 41 10854.56 Open E-2-Q 2233.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19625.70 Day 41 1951.17 <30 Days IG-1-Q 3741.85 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50659.65 Day 41 6722.39 Open IG-2-Q 6081.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23214.67 Day 41 2360.53 30-90 Days C-1 517.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77069.65 Day 41 2263.48 Open CB-4 3192.29 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44143.74 Day 41 6621.41 <30 Days E-10 7214.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61792.29 Day 41 3431.16 Open E-3 3928.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45519.55 Day 41 3245.71 91-180 Days E-4 7301.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19486.37 Day 41 989.45 <30 Days E-5 1811.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72409.49 Day 41 10055.11 30-90 Days E-6 518.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23041.29 Day 41 1697.91 <30 Days E-7 4524.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23320.51 Day 41 423.92 91-180 Days E-8 2427.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62566.17 Day 41 7504.25 30-90 Days E-9 6158.17 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88005.53 Day 41 489.89 91-180 Days G-4 13290.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53687.24 Day 41 1826.22 <30 Days IG-3 5473.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1473.41 Day 41 75.12 Open IG-4 115.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108587.99 Day 41 14198.11 30-90 Days IG-5 14198.60 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45378.29 Day 41 4170.38 91-180 Days IG-6 3450.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34886.10 Day 41 2822.86 91-180 Days IG-7 2607.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3777.46 Day 41 212.93 <30 Days IG-8 164.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70537.34 Day 41 5125.47 30-90 Days L-1 13438.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103550.23 Day 41 14512.74 <30 Days L-10 19718.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38741.03 Day 41 2005.57 30-90 Days L-11 5517.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90385.58 Day 41 763.41 30-90 Days L-2 17617.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82842.50 Day 41 8303.11 30-90 Days L-3 4437.48 Yes Liberty Capital Markets Inc. Treasury