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 31169.38 Day 47 734.05 91-180 Days P-2 148.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61116.81 Day 47 8585.77 <30 Days S-8 486.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44936.40 Day 47 2297.95 91-180 Days Y-1 3229.11 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109754.80 Day 47 9177.55 30-90 Days Y-2 14332.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96411.46 Day 47 8069.40 Open Y-3 13486.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21966.84 Day 47 1637.32 30-90 Days Y-4 4042.92 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96574.40 Day 47 10633.89 Open Z-1 8572.23 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28495.07 Day 47 2890.02 91-180 Days A-2 4272.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73316.12 Day 47 8933.49 Open A-3 8211.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59762.48 Day 47 245.30 91-180 Days A-4 11839.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57796.96 Day 47 3371.87 91-180 Days A-5 6374.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11059.13 Day 47 540.31 30-90 Days CB-1 741.58 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25964.81 Day 47 1136.06 Open CB-2 3580.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42073.74 Day 47 3171.52 Open CB-3 7552.46 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47280.23 Day 47 2661.13 30-90 Days E-1 1548.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79553.81 Day 47 10324.18 <30 Days E-2 3943.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18039.09 Day 47 1219.08 Open G-1 1236.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103292.16 Day 47 9341.96 Open G-2 5105.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22963.74 Day 47 1326.79 30-90 Days G-3 2661.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16521.12 Day 47 360.42 <30 Days IG-1 1969.78 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60998.14 Day 47 911.47 Open IG-2 2459.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38263.26 Day 47 5343.22 30-90 Days S-1 2242.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105653.93 Day 47 14949.51 30-90 Days S-2 5697.54 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17690.31 Day 47 1163.57 30-90 Days S-3 2646.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20039.27 Day 47 1574.93 30-90 Days S-4 1569.55 No Risk Management