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 111800.62 Day 43 1137.21 30-90 Days L-11 10531.39 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100013.23 Day 43 9832.28 91-180 Days L-2 9741.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42768.32 Day 43 2452.74 Open L-3 7426.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29177.55 Day 43 3475.29 Open L-4 4873.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25578.50 Day 43 1615.26 Open L-5 3920.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99091.69 Day 43 7703.74 <30 Days L-6 13483.32 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108161.44 Day 43 10284.46 91-180 Days L-7 17491.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48469.49 Day 43 6184.90 <30 Days L-8 1214.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81423.42 Day 43 9644.08 Open L-9 265.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82422.55 Day 43 9857.14 30-90 Days LC-1 8143.09 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6122.14 Day 43 0.79 <30 Days LC-2 957.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16531.17 Day 43 2284.81 30-90 Days N-1 2587.57 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5958.53 Day 43 633.60 30-90 Days N-2 923.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39903.41 Day 43 3927.94 <30 Days N-3 4303.90 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64389.96 Day 43 5459.87 30-90 Days N-4 7489.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10008.96 Day 43 7.79 30-90 Days N-5 1407.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41396.63 Day 43 4325.57 30-90 Days N-6 336.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74064.48 Day 43 8115.31 91-180 Days N-7 13870.48 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69194.72 Day 43 6335.22 91-180 Days P-1 6512.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11697.73 Day 43 1274.22 91-180 Days P-2 193.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91747.11 Day 43 6931.16 30-90 Days S-8 1352.82 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3618.24 Day 43 416.96 91-180 Days Y-1 419.62 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99339.05 Day 43 8374.87 30-90 Days Y-2 7804.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2434.57 Day 43 227.65 91-180 Days Y-3 164.87 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41594.51 Day 43 3291.63 30-90 Days Y-4 5308.79 Yes Liberty International Finance Ltd. Operations