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 105278.45 Day 44 8061.97 91-180 Days G-2 10912.27 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93726.18 Day 44 1497.35 Open G-3 6219.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29271.92 Day 44 1860.79 <30 Days IG-1 796.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14476.90 Day 44 858.15 91-180 Days IG-2 2369.88 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37287.61 Day 44 4487.36 <30 Days S-1 3333.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69503.49 Day 44 4176.01 30-90 Days S-2 11811.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98165.31 Day 44 5413.11 <30 Days S-3 16301.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102076.61 Day 44 2496.87 91-180 Days S-4 2373.87 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23973.50 Day 44 3169.16 91-180 Days S-5 4015.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106066.31 Day 44 6772.14 91-180 Days S-6 843.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80868.22 Day 44 7826.40 Open S-7 872.22 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67687.73 Day 45 9910.71 91-180 Days A-0-Q 3328.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76440.84 Day 45 7285.14 <30 Days A-1-Q 8863.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32525.26 Day 45 3505.52 30-90 Days A-2-Q 1787.85 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8741.39 Day 45 170.00 Open A-3-Q 601.39 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19857.13 Day 45 2697.61 91-180 Days A-4-Q 3565.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14509.61 Day 45 836.89 91-180 Days A-5-Q 2805.77 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91283.11 Day 45 6630.63 30-90 Days CB-1-Q 10570.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16679.31 Day 45 767.68 <30 Days CB-2-Q 1253.55 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106446.27 Day 45 6861.48 <30 Days S-1-Q 13578.83 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77994.95 Day 45 5292.15 91-180 Days S-2-Q 9917.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33954.98 Day 45 1001.32 <30 Days S-3-Q 3163.97 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38426.83 Day 45 4161.54 30-90 Days S-4-Q 5255.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91383.27 Day 45 5852.92 <30 Days CB-3-Q 6354.82 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67227.66 Day 45 5549.79 30-90 Days G-1-Q 5971.85 Yes Liberty Wealth Management LLC Risk Management