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 86989.20 Day 41 2860.28 30-90 Days L-4 16488.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38302.58 Day 41 5712.86 Open L-5 4734.21 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28957.76 Day 41 905.35 91-180 Days L-6 2732.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77860.79 Day 41 10895.32 30-90 Days L-7 10184.78 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 217.51 Day 41 24.96 Open L-8 35.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45781.82 Day 41 3795.15 91-180 Days L-9 648.24 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74049.44 Day 41 7892.23 Open LC-1 1960.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61507.92 Day 41 8744.15 30-90 Days LC-2 2798.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45958.55 Day 41 6478.58 91-180 Days N-1 2122.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44570.17 Day 41 3978.99 Open N-2 3869.02 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93560.01 Day 41 389.18 91-180 Days N-3 15170.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6693.06 Day 41 99.98 <30 Days N-4 837.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64520.91 Day 41 8997.06 30-90 Days N-5 3153.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108092.00 Day 41 6434.65 30-90 Days N-6 15324.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63814.52 Day 41 2995.93 30-90 Days N-7 1744.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92143.21 Day 41 3854.96 30-90 Days P-1 2739.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87743.92 Day 41 4203.03 Open P-2 13412.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85665.84 Day 41 12119.47 <30 Days S-8 13303.39 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41168.92 Day 41 3899.99 91-180 Days Y-1 6566.96 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1721.72 Day 41 248.13 Open Y-2 200.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105756.21 Day 41 2048.63 30-90 Days Y-3 12894.33 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68709.71 Day 41 827.88 30-90 Days Y-4 9868.98 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33007.44 Day 41 4172.37 91-180 Days Z-1 5552.40 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29388.14 Day 41 3029.80 30-90 Days A-2 2493.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35379.11 Day 41 1545.62 <30 Days A-3 2002.02 Yes Liberty Capital Markets Inc. Finance