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 No 89242.35 Day 44 5392.30 91-180 Days E-5 4467.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92700.86 Day 44 10877.59 Open E-6 7865.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103589.26 Day 44 8587.74 Open E-7 19954.89 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102036.76 Day 44 6319.94 <30 Days E-8 986.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36143.61 Day 44 14.23 30-90 Days E-9 911.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34155.00 Day 44 1489.41 <30 Days G-4 924.90 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65118.15 Day 44 8391.27 <30 Days IG-3 2275.34 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41809.70 Day 44 8.87 30-90 Days IG-4 5101.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70304.45 Day 44 4156.74 91-180 Days IG-5 12586.17 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112899.57 Day 44 10475.94 <30 Days IG-6 7066.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96906.43 Day 44 7043.02 <30 Days IG-7 4956.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55968.30 Day 44 8130.76 91-180 Days IG-8 5466.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22937.75 Day 44 797.68 Open L-1 331.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8606.63 Day 44 504.27 Open L-10 121.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100249.78 Day 44 8501.86 30-90 Days L-11 18797.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113482.79 Day 44 9209.92 Open L-2 17456.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44067.93 Day 44 3595.91 Open L-3 6572.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11515.64 Day 44 597.39 91-180 Days L-4 1038.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28096.98 Day 44 3209.51 91-180 Days L-5 54.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11914.81 Day 44 1238.67 91-180 Days L-6 158.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109507.22 Day 44 7018.81 91-180 Days L-7 13266.38 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42738.43 Day 44 4563.57 91-180 Days L-8 4139.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8657.98 Day 44 739.44 91-180 Days L-9 269.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37271.52 Day 44 4924.96 <30 Days LC-1 1872.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58684.52 Day 44 5010.89 <30 Days LC-2 7236.39 Yes Liberty International Finance Ltd. Risk Management