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 92615.12 Day 3 5844.72 <30 Days E-4 2575.75 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73841.07 Day 3 7453.98 Open E-5 3062.15 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70621.80 Day 3 9055.45 91-180 Days E-6 11882.15 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14553.02 Day 3 2123.57 91-180 Days E-7 957.86 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28963.43 Day 3 3227.78 Open E-8 984.80 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75776.05 Day 3 7163.07 30-90 Days E-9 7331.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12505.08 Day 3 1275.68 30-90 Days G-4 447.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36546.18 Day 3 4799.62 30-90 Days IG-3 2368.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87264.33 Day 3 11035.69 91-180 Days IG-4 10886.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9370.04 Day 3 1394.51 91-180 Days IG-5 389.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68797.56 Day 3 1609.97 30-90 Days IG-6 1298.50 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9185.69 Day 3 706.95 <30 Days IG-7 467.26 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30934.89 Day 3 609.93 30-90 Days IG-8 5294.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70901.87 Day 3 5830.09 30-90 Days L-1 4743.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76606.59 Day 3 3077.62 <30 Days L-10 14241.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86793.35 Day 3 3429.03 91-180 Days L-11 11928.50 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1331.70 Day 3 50.39 Open L-2 58.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113314.43 Day 3 2127.34 30-90 Days L-3 51.84 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53376.37 Day 3 5665.06 30-90 Days L-4 2916.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32580.04 Day 3 2532.61 30-90 Days L-5 6451.74 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42185.09 Day 3 3130.82 30-90 Days L-6 7702.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58467.12 Day 3 3248.08 <30 Days L-7 1378.83 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74713.13 Day 3 6364.11 30-90 Days L-8 1111.84 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75912.82 Day 3 10124.19 91-180 Days L-9 9062.98 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85649.20 Day 3 4915.80 Open LC-1 10862.31 Yes Liberty Mortgage Services Corp. Legal