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 88851.63 Day 43 2245.77 Open S-6-Q 4403.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7382.03 Day 43 98.65 91-180 Days S-7-Q 35.14 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61490.10 Day 43 2190.26 <30 Days E-1-Q 12288.68 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99817.25 Day 43 14840.65 Open E-2-Q 10858.30 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51966.94 Day 43 4243.70 <30 Days IG-1-Q 4275.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28140.58 Day 43 375.36 91-180 Days IG-2-Q 224.17 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64077.09 Day 43 8099.48 30-90 Days C-1 7658.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62341.28 Day 43 3873.69 Open CB-4 8716.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41420.84 Day 43 2615.63 <30 Days E-10 913.37 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85554.41 Day 43 12386.05 <30 Days E-3 3027.99 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106719.50 Day 43 10537.29 <30 Days E-4 16047.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68634.15 Day 43 5743.37 30-90 Days E-5 12346.31 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35605.91 Day 43 4500.73 <30 Days E-6 2031.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86047.21 Day 43 9788.32 91-180 Days E-7 15815.34 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43807.37 Day 43 6009.74 <30 Days E-8 7505.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100944.54 Day 43 10679.89 <30 Days E-9 9785.28 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91808.94 Day 43 13334.89 30-90 Days G-4 5131.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98054.83 Day 43 11120.51 <30 Days IG-3 11708.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53799.25 Day 43 1409.35 30-90 Days IG-4 1221.24 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37452.57 Day 43 5129.41 <30 Days IG-5 3060.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15057.03 Day 43 1642.69 91-180 Days IG-6 1462.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95715.16 Day 43 3156.59 Open IG-7 721.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84323.35 Day 43 10.79 Open IG-8 10822.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91140.76 Day 43 338.04 91-180 Days L-1 973.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36201.46 Day 43 1093.59 91-180 Days L-10 1024.28 No Finance