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 28379.34 Day 45 3922.13 Open G-2-Q 1639.45 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18293.32 Day 45 812.58 91-180 Days G-3-Q 2012.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52434.00 Day 45 5317.02 <30 Days S-5-Q 8674.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39424.59 Day 45 3004.97 91-180 Days S-6-Q 1635.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80122.38 Day 45 7348.36 91-180 Days S-7-Q 12943.74 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113323.54 Day 45 5602.47 91-180 Days E-1-Q 11842.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16597.64 Day 45 248.51 30-90 Days E-2-Q 983.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79187.59 Day 45 11144.79 30-90 Days IG-1-Q 1761.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30452.71 Day 45 464.73 91-180 Days IG-2-Q 5744.24 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54578.53 Day 45 3718.59 <30 Days C-1 4020.20 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93317.10 Day 45 9556.72 30-90 Days CB-4 5227.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91618.69 Day 45 1593.35 91-180 Days E-10 16282.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25245.94 Day 45 830.68 <30 Days E-3 2017.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90956.05 Day 45 10068.74 Open E-4 7619.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96881.98 Day 45 666.78 30-90 Days E-5 3709.33 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89638.87 Day 45 6727.60 Open E-6 17593.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37300.63 Day 45 5390.57 <30 Days E-7 144.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88100.27 Day 45 9798.39 91-180 Days E-8 13527.36 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51107.36 Day 45 807.45 Open E-9 4452.25 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73045.18 Day 45 516.99 30-90 Days G-4 2166.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55718.32 Day 45 2839.59 30-90 Days IG-3 2708.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105633.96 Day 45 6175.22 30-90 Days IG-4 18788.02 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61111.91 Day 45 4586.90 <30 Days IG-5 1269.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19973.50 Day 45 2919.61 <30 Days IG-6 602.07 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86843.19 Day 45 1959.03 <30 Days IG-7 9772.61 No Treasury