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 8424.22 Day 46 557.62 <30 Days E-10 1599.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8594.82 Day 46 1011.99 Open E-3 307.56 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88552.31 Day 46 10251.28 91-180 Days E-4 6015.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10098.98 Day 46 694.20 <30 Days E-5 1128.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29662.36 Day 46 3453.75 91-180 Days E-6 1493.99 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56072.56 Day 46 4233.45 30-90 Days E-7 683.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37882.26 Day 46 3145.73 30-90 Days E-8 3620.65 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86656.28 Day 46 4204.97 Open E-9 1952.63 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82249.30 Day 46 9903.40 91-180 Days G-4 15950.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25904.27 Day 46 1516.19 30-90 Days IG-3 4062.66 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28061.62 Day 46 2683.75 30-90 Days IG-4 3513.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37431.42 Day 46 2811.80 <30 Days IG-5 1214.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111053.50 Day 46 211.33 Open IG-6 17536.63 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97592.16 Day 46 1774.50 30-90 Days IG-7 5746.40 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50516.22 Day 46 476.77 30-90 Days IG-8 9485.20 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 131.88 Day 46 13.08 <30 Days L-1 12.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5755.99 Day 46 10.35 30-90 Days L-10 860.72 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75784.11 Day 46 4960.10 91-180 Days L-11 13773.66 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5877.12 Day 46 301.43 30-90 Days L-2 1059.51 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54711.51 Day 46 5817.88 Open L-3 7239.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12113.01 Day 46 212.79 30-90 Days L-4 223.73 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99011.71 Day 46 4869.06 Open L-5 8983.67 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108255.65 Day 46 1944.79 Open L-6 8914.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36478.29 Day 46 2647.98 Open L-7 1327.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102741.79 Day 46 13733.15 <30 Days L-8 7117.68 Yes Liberty Capital Markets Inc. Treasury