Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 66700.92 Day 42 8562.57 30-90 Days E-8 12069.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102178.09 Day 42 10298.67 <30 Days E-9 7897.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55405.22 Day 42 3134.88 91-180 Days G-4 1989.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83449.37 Day 42 90.41 91-180 Days IG-3 337.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78117.11 Day 42 5634.61 91-180 Days IG-4 7916.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75056.04 Day 42 1727.28 Open IG-5 11011.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85250.03 Day 42 253.62 30-90 Days IG-6 11960.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13483.64 Day 42 873.46 91-180 Days IG-7 2193.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112607.21 Day 42 16880.88 Open IG-8 9896.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64077.66 Day 42 1549.06 <30 Days L-1 7765.22 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75147.06 Day 42 2661.52 <30 Days L-10 13534.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79240.50 Day 42 11456.40 91-180 Days L-11 1710.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46615.23 Day 42 3915.88 <30 Days L-2 966.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111162.93 Day 42 1822.16 Open L-3 8885.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25060.02 Day 42 2860.45 <30 Days L-4 3303.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37123.64 Day 42 2681.99 91-180 Days L-5 1013.60 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77519.84 Day 42 8292.70 Open L-6 1931.85 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37245.24 Day 42 328.29 <30 Days L-7 1584.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4356.84 Day 42 330.72 <30 Days L-8 105.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55390.43 Day 42 869.82 30-90 Days L-9 6867.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42066.41 Day 42 5464.08 30-90 Days LC-1 6951.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80526.24 Day 42 6017.70 30-90 Days LC-2 8433.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67315.18 Day 42 7532.11 30-90 Days N-1 1752.66 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71443.92 Day 42 561.63 <30 Days N-2 13556.67 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43052.99 Day 42 3207.23 Open N-3 4476.64 Yes Liberty Capital Markets Inc. Risk Management