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 12930.27 Day 43 1521.40 91-180 Days Z-1 1080.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21125.70 Day 43 349.87 91-180 Days A-2 2495.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66812.07 Day 43 3388.88 30-90 Days A-3 10614.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51159.65 Day 43 7252.38 91-180 Days A-4 562.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54496.49 Day 43 3134.38 Open A-5 9914.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49702.31 Day 43 785.71 <30 Days CB-1 6872.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112236.68 Day 43 13838.65 <30 Days CB-2 11154.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45180.87 Day 43 3113.01 30-90 Days CB-3 395.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76905.72 Day 43 4346.85 Open E-1 15289.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56090.34 Day 43 3628.30 Open E-2 3209.73 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66103.54 Day 43 2314.35 30-90 Days G-1 9706.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30058.22 Day 43 2790.32 91-180 Days G-2 2472.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62308.00 Day 43 7928.24 91-180 Days G-3 8890.77 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59417.75 Day 43 6679.02 <30 Days IG-1 8831.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16941.40 Day 43 385.21 30-90 Days IG-2 2235.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72956.28 Day 43 6467.00 30-90 Days S-1 836.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72656.45 Day 43 9787.62 Open S-2 1250.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107880.76 Day 43 3426.03 <30 Days S-3 19199.73 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89375.64 Day 43 2344.51 <30 Days S-4 12460.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65083.10 Day 43 1399.39 30-90 Days S-5 7813.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83901.91 Day 43 1643.36 30-90 Days S-6 7705.38 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39224.58 Day 43 978.59 Open S-7 1845.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48706.67 Day 44 4686.87 30-90 Days A-0-Q 9224.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22604.68 Day 44 2117.26 Open A-1-Q 3293.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31380.75 Day 44 424.25 30-90 Days A-2-Q 3787.69 Yes Liberty Mortgage Services Corp. Risk Management