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 65558.95 Day 42 1044.54 <30 Days N-4 2414.63 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51149.73 Day 42 5857.24 30-90 Days N-5 8308.72 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78815.12 Day 42 6690.67 Open N-6 14792.56 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35860.89 Day 42 2339.17 <30 Days N-7 1996.44 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23798.88 Day 42 1372.37 91-180 Days P-1 1882.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39033.21 Day 42 1942.05 <30 Days P-2 3909.81 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59815.42 Day 42 1662.63 Open S-8 5597.26 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105648.11 Day 42 1194.33 Open Y-1 16837.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79924.01 Day 42 8567.70 91-180 Days Y-2 11273.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33333.34 Day 42 4930.79 30-90 Days Y-3 5822.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97817.55 Day 42 2139.00 91-180 Days Y-4 8136.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 592.48 Day 42 12.35 91-180 Days Z-1 66.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81779.66 Day 42 534.62 30-90 Days A-2 6225.82 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20972.76 Day 42 2512.85 <30 Days A-3 1195.83 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78398.97 Day 42 1503.39 30-90 Days A-4 12026.47 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53238.14 Day 42 6293.57 <30 Days A-5 2671.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40098.41 Day 42 3754.87 91-180 Days CB-1 6486.83 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7315.35 Day 42 599.35 <30 Days CB-2 271.17 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43949.15 Day 42 1600.72 Open CB-3 4943.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14201.03 Day 42 40.75 Open E-1 352.04 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99478.03 Day 42 14225.13 <30 Days E-2 9168.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40412.92 Day 42 4715.97 Open G-1 1989.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45655.70 Day 42 4523.13 <30 Days G-2 1081.01 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103543.00 Day 42 3829.01 Open G-3 1183.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17508.31 Day 42 318.77 30-90 Days IG-1 1951.34 Yes Liberty Capital Markets Inc. Risk Management