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 Yes 105880.33 Day 42 10873.90 Open IG-2 17625.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53200.65 Day 42 3856.27 30-90 Days S-1 8620.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75516.79 Day 42 7925.40 91-180 Days S-2 5042.26 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6029.23 Day 42 892.30 Open S-3 449.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95593.97 Day 42 6882.59 30-90 Days S-4 776.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22857.00 Day 42 3304.70 30-90 Days S-5 110.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97001.64 Day 42 3923.43 91-180 Days S-6 4858.27 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102037.68 Day 42 3635.26 Open S-7 5036.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75645.49 Day 43 2100.94 <30 Days A-0-Q 4364.26 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92628.44 Day 43 12313.68 91-180 Days A-1-Q 17839.42 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54410.18 Day 43 4329.46 91-180 Days A-2-Q 2650.15 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52368.91 Day 43 6303.10 91-180 Days A-3-Q 3305.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23574.07 Day 43 379.64 <30 Days A-4-Q 4145.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107570.22 Day 43 15105.29 30-90 Days A-5-Q 5264.47 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84721.02 Day 43 8767.44 <30 Days CB-1-Q 11663.79 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111767.64 Day 43 6878.33 Open CB-2-Q 14870.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83213.99 Day 43 1874.77 Open S-1-Q 5872.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58731.81 Day 43 134.23 <30 Days S-2-Q 5429.10 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4443.31 Day 43 6.25 Open S-3-Q 653.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103613.57 Day 43 7434.59 91-180 Days S-4-Q 11839.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49990.58 Day 43 787.04 30-90 Days CB-3-Q 1830.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20886.55 Day 43 392.09 <30 Days G-1-Q 3506.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46488.03 Day 43 5947.35 Open G-2-Q 1069.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81003.30 Day 43 7389.14 Open G-3-Q 771.40 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69929.60 Day 43 961.09 <30 Days S-5-Q 8447.99 No Finance