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 15860.53 Day 48 1413.65 <30 Days L-6 1345.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62825.46 Day 48 6186.28 30-90 Days L-7 4659.28 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7987.52 Day 48 1190.35 30-90 Days L-8 1529.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86202.39 Day 48 4341.00 <30 Days L-9 1284.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53265.35 Day 48 7343.56 30-90 Days LC-1 8791.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50296.54 Day 48 2901.81 30-90 Days LC-2 2123.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12020.89 Day 48 769.13 91-180 Days N-1 1695.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45896.48 Day 48 2093.16 Open N-2 277.95 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82019.54 Day 48 9435.23 <30 Days N-3 7249.33 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98673.94 Day 48 14154.13 91-180 Days N-4 8721.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14003.80 Day 48 754.53 91-180 Days N-5 509.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53413.33 Day 48 1129.51 91-180 Days N-6 1323.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72382.33 Day 48 9372.04 Open N-7 11780.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55086.18 Day 48 4426.12 91-180 Days P-1 10370.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89806.31 Day 48 3617.69 <30 Days P-2 147.11 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95581.92 Day 48 8805.81 91-180 Days S-8 15278.81 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51916.39 Day 48 91.09 30-90 Days Y-1 882.03 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110940.96 Day 48 15529.62 <30 Days Y-2 662.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87343.45 Day 48 8228.84 <30 Days Y-3 8957.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63247.02 Day 48 9073.19 91-180 Days Y-4 4798.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45059.50 Day 48 4288.58 91-180 Days Z-1 8848.75 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97701.47 Day 48 8016.22 <30 Days A-2 13977.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49355.75 Day 48 1469.67 30-90 Days A-3 4146.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15042.24 Day 48 1963.26 30-90 Days A-4 2241.10 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64210.43 Day 48 4276.83 <30 Days A-5 2637.97 Yes Liberty Capital Markets Inc. Legal