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 92133.02 Day 45 1343.50 91-180 Days IG-8 16907.34 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3516.19 Day 45 90.63 <30 Days L-1 560.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110900.52 Day 45 12892.22 Open L-10 10608.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89721.51 Day 45 12621.88 <30 Days L-11 13472.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45489.53 Day 45 2964.14 <30 Days L-2 7281.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81065.64 Day 45 2904.84 91-180 Days L-3 15333.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99933.41 Day 45 13267.79 Open L-4 6759.48 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103713.42 Day 45 14361.83 <30 Days L-5 16328.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18694.85 Day 45 1281.45 Open L-6 2089.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64350.23 Day 45 3315.41 Open L-7 5630.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32154.38 Day 45 1210.07 30-90 Days L-8 5609.16 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102235.11 Day 45 3051.99 Open L-9 10941.15 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80751.29 Day 45 7171.09 Open LC-1 12645.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104155.12 Day 45 6285.95 30-90 Days LC-2 922.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109802.62 Day 45 6468.64 30-90 Days N-1 8023.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69915.67 Day 45 9988.46 30-90 Days N-2 11944.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101465.41 Day 45 1313.04 Open N-3 12189.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95884.55 Day 45 5170.49 30-90 Days N-4 142.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84797.74 Day 45 10333.01 91-180 Days N-5 15121.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21706.93 Day 45 448.26 Open N-6 1229.51 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61486.41 Day 45 141.08 <30 Days N-7 9288.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109720.15 Day 45 2348.40 91-180 Days P-1 17846.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53787.22 Day 45 6587.82 30-90 Days P-2 4369.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13884.58 Day 45 1558.85 Open S-8 16.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47971.76 Day 45 2679.90 <30 Days Y-1 3553.46 Yes Liberty International Finance Ltd. Finance