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 48966.20 Day 46 6531.36 <30 Days L-9 6458.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109399.60 Day 46 6315.37 <30 Days LC-1 6876.10 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35828.77 Day 46 915.09 Open LC-2 618.43 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35556.71 Day 46 4296.25 Open N-1 1136.37 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20885.34 Day 46 61.83 Open N-2 1342.27 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91166.85 Day 46 4060.83 30-90 Days N-3 756.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63480.06 Day 46 2479.42 30-90 Days N-4 8888.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47016.91 Day 46 3464.41 91-180 Days N-5 7642.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91365.30 Day 46 538.52 <30 Days N-6 13674.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41845.70 Day 46 84.41 Open N-7 3103.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69598.68 Day 46 6943.49 Open P-1 11230.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16304.67 Day 46 1151.52 Open P-2 3241.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78042.42 Day 46 7567.39 <30 Days S-8 8793.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47853.16 Day 46 498.99 <30 Days Y-1 876.82 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106516.28 Day 46 15067.23 30-90 Days Y-2 517.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110627.53 Day 46 8055.39 91-180 Days Y-3 7035.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56090.44 Day 46 7474.83 <30 Days Y-4 2240.04 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10689.04 Day 46 310.47 <30 Days Z-1 1234.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49104.84 Day 46 5906.60 <30 Days A-2 4048.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80956.08 Day 46 11866.22 <30 Days A-3 6257.05 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104461.12 Day 46 2751.39 <30 Days A-4 5216.78 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61055.65 Day 46 4151.44 91-180 Days A-5 10796.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98804.82 Day 46 7677.80 91-180 Days CB-1 8732.21 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69085.75 Day 46 10023.66 30-90 Days CB-2 1359.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63513.80 Day 46 4464.18 Open CB-3 2070.84 Yes Liberty Mortgage Services Corp. Operations