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 111544.56 Day 46 16207.15 Open E-1 7488.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76354.37 Day 46 5313.18 Open E-2 1004.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3198.43 Day 46 184.51 Open G-1 253.90 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85605.66 Day 46 3760.99 91-180 Days G-2 8485.80 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48214.30 Day 46 4403.50 Open G-3 6156.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20077.74 Day 46 2034.15 91-180 Days IG-1 3279.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81853.82 Day 46 1825.19 30-90 Days IG-2 3737.71 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35169.44 Day 46 1426.72 91-180 Days S-1 6135.86 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78835.06 Day 46 5251.18 91-180 Days S-2 14308.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91573.73 Day 46 2497.37 91-180 Days S-3 14598.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39539.72 Day 46 2443.09 <30 Days S-4 189.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110295.53 Day 46 14405.75 Open S-5 7884.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63893.03 Day 46 6727.18 <30 Days S-6 6176.16 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60160.03 Day 46 4348.01 <30 Days S-7 8362.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109026.65 Day 47 11034.22 Open A-0-Q 7205.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104434.56 Day 47 174.51 91-180 Days A-1-Q 802.13 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101272.12 Day 47 744.63 Open A-2-Q 16256.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32637.98 Day 47 1409.02 30-90 Days A-3-Q 67.14 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86262.17 Day 47 1319.49 30-90 Days A-4-Q 7709.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65176.15 Day 47 8659.61 91-180 Days A-5-Q 8891.85 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17496.45 Day 47 2087.46 Open CB-1-Q 2733.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26182.67 Day 47 3091.77 Open CB-2-Q 2058.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17641.84 Day 47 524.99 91-180 Days S-1-Q 1844.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85726.63 Day 47 9106.22 Open S-2-Q 14127.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20507.51 Day 47 1922.58 30-90 Days S-3-Q 2745.01 Yes Liberty Wealth Management LLC Finance