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 8189.57 Day 42 361.25 91-180 Days CB-1-Q 449.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78919.17 Day 42 4352.39 <30 Days CB-2-Q 1226.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18656.38 Day 42 1840.70 Open S-1-Q 1830.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5977.79 Day 42 796.81 91-180 Days S-2-Q 837.18 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97526.24 Day 42 11439.64 Open S-3-Q 11997.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93406.88 Day 42 7735.91 91-180 Days S-4-Q 5967.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98027.45 Day 42 12673.86 30-90 Days CB-3-Q 10901.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77803.83 Day 42 541.50 30-90 Days G-1-Q 10910.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59984.24 Day 42 2298.39 Open G-2-Q 5185.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37828.57 Day 42 940.99 30-90 Days G-3-Q 6695.25 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2937.61 Day 42 405.74 30-90 Days S-5-Q 116.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79114.46 Day 42 10620.61 91-180 Days S-6-Q 7963.31 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100372.84 Day 42 2989.60 Open S-7-Q 10300.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11748.93 Day 42 253.66 30-90 Days E-1-Q 1396.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8185.83 Day 42 1137.78 Open E-2-Q 1524.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7036.34 Day 42 718.31 30-90 Days IG-1-Q 13.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12482.64 Day 42 494.77 91-180 Days IG-2-Q 2103.81 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107729.70 Day 42 1359.51 Open C-1 789.96 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43866.96 Day 42 3197.94 30-90 Days CB-4 8441.59 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11805.44 Day 42 1488.93 30-90 Days E-10 1986.52 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110558.34 Day 42 8929.98 Open E-3 20299.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54285.41 Day 42 6970.43 91-180 Days E-4 1507.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89127.60 Day 42 8977.48 Open E-5 14572.91 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81324.32 Day 42 9406.11 Open E-6 12002.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6925.71 Day 42 951.53 <30 Days E-7 1331.25 No Legal