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 16390.04 Day 45 2113.47 Open Y-2 394.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65802.85 Day 45 6869.11 91-180 Days Y-3 1620.69 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88147.31 Day 45 10885.67 30-90 Days Y-4 8177.95 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13674.36 Day 45 811.55 30-90 Days Z-1 1424.33 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29314.95 Day 45 2676.82 Open A-2 2031.56 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84667.16 Day 45 9214.65 91-180 Days A-3 9019.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12248.48 Day 45 1123.75 Open A-4 615.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44157.13 Day 45 2883.07 30-90 Days A-5 2940.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111670.91 Day 45 3216.95 91-180 Days CB-1 20927.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71299.13 Day 45 824.80 <30 Days CB-2 12835.30 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46772.24 Day 45 407.04 91-180 Days CB-3 7493.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100962.59 Day 45 2783.43 30-90 Days E-1 13648.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88123.50 Day 45 1844.87 Open E-2 9185.91 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19798.54 Day 45 818.82 Open G-1 2405.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106197.32 Day 45 9147.10 30-90 Days G-2 1229.40 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92962.98 Day 45 1497.18 91-180 Days G-3 11174.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48266.30 Day 45 1241.81 Open IG-1 8087.16 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92417.47 Day 45 869.28 30-90 Days IG-2 18012.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50669.90 Day 45 2827.04 91-180 Days S-1 3734.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105506.77 Day 45 8844.74 Open S-2 2775.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50889.31 Day 45 6726.13 30-90 Days S-3 8313.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83531.09 Day 45 3974.04 Open S-4 9935.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31576.90 Day 45 4279.82 91-180 Days S-5 960.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94904.45 Day 45 6447.33 <30 Days S-6 2670.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74546.86 Day 45 2381.31 Open S-7 3754.55 Yes Liberty International Finance Ltd. Operations