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 34890.67 Day 47 2571.81 Open S-4-Q 5824.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91700.86 Day 47 9812.31 30-90 Days CB-3-Q 12405.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68158.09 Day 47 6023.15 91-180 Days G-1-Q 6673.84 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44511.79 Day 47 2601.71 91-180 Days G-2-Q 3359.84 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83582.44 Day 47 2599.10 91-180 Days G-3-Q 15805.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31090.14 Day 47 4582.36 Open S-5-Q 5494.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17828.31 Day 47 2652.78 30-90 Days S-6-Q 1589.08 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94403.01 Day 47 5650.25 91-180 Days S-7-Q 15711.74 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7212.72 Day 47 433.26 30-90 Days E-1-Q 1411.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86239.37 Day 47 3330.75 30-90 Days E-2-Q 905.53 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94263.69 Day 47 7077.34 30-90 Days IG-1-Q 6963.34 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6683.05 Day 47 201.01 <30 Days IG-2-Q 1109.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36573.78 Day 47 1488.52 91-180 Days C-1 2255.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10102.17 Day 47 958.10 Open CB-4 855.32 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74628.86 Day 47 3182.39 <30 Days E-10 13042.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79513.49 Day 47 7277.57 Open E-3 3886.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46030.04 Day 47 160.79 <30 Days E-4 4549.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50957.36 Day 47 4775.86 91-180 Days E-5 9606.83 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69494.77 Day 47 6289.62 91-180 Days E-6 3604.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52694.69 Day 47 7783.80 91-180 Days E-7 2322.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78400.87 Day 47 846.52 <30 Days E-8 3969.76 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94913.53 Day 47 6658.81 <30 Days E-9 9234.99 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53999.73 Day 47 109.18 <30 Days G-4 3262.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51621.80 Day 47 5094.37 <30 Days IG-3 1425.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70157.84 Day 47 6241.08 30-90 Days IG-4 6653.41 No Risk Management