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 94472.93 Day 41 5897.09 30-90 Days A-4 12453.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100035.22 Day 41 11425.95 30-90 Days A-5 7104.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103870.31 Day 41 12384.14 Open CB-1 7378.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60160.53 Day 41 5397.44 <30 Days CB-2 1349.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7284.08 Day 41 97.42 Open CB-3 965.50 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102412.75 Day 41 5096.40 91-180 Days E-1 5173.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36521.67 Day 41 501.30 30-90 Days E-2 4677.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38240.09 Day 41 2894.26 91-180 Days G-1 2423.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5825.05 Day 41 69.98 Open G-2 1106.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109275.05 Day 41 3469.05 91-180 Days G-3 719.51 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17658.97 Day 41 1611.43 <30 Days IG-1 488.92 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106100.24 Day 41 855.23 Open IG-2 4891.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113579.27 Day 41 15927.31 30-90 Days S-1 22581.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31491.05 Day 41 3862.62 <30 Days S-2 875.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23851.35 Day 41 879.76 30-90 Days S-3 86.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72118.70 Day 41 4062.68 Open S-4 404.85 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30786.09 Day 41 2820.07 Open S-5 5035.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107159.09 Day 41 10539.33 <30 Days S-6 18034.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6843.55 Day 41 127.64 91-180 Days S-7 700.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96281.16 Day 42 8248.99 <30 Days A-0-Q 10167.67 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99325.38 Day 42 2946.94 30-90 Days A-1-Q 18991.51 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2966.37 Day 42 396.40 30-90 Days A-2-Q 221.01 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55922.12 Day 42 6654.94 91-180 Days A-3-Q 5329.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46159.57 Day 42 4172.75 91-180 Days A-4-Q 2832.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97952.59 Day 42 3533.88 91-180 Days A-5-Q 3168.03 No Operations