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 93494.14 Day 48 5208.88 91-180 Days CB-1 4380.42 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46905.11 Day 48 6989.93 30-90 Days CB-2 8418.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26416.07 Day 48 2813.74 91-180 Days CB-3 3016.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108879.38 Day 48 7221.26 30-90 Days E-1 1200.13 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63370.83 Day 48 678.61 <30 Days E-2 6185.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66328.54 Day 48 212.63 <30 Days G-1 7980.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62795.18 Day 48 3208.45 <30 Days G-2 2737.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 221.57 Day 48 19.02 30-90 Days G-3 20.36 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75000.76 Day 48 77.67 30-90 Days IG-1 10711.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4270.56 Day 48 478.38 91-180 Days IG-2 228.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57772.63 Day 48 6386.34 30-90 Days S-1 7522.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11500.49 Day 48 1697.67 91-180 Days S-2 899.00 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13457.95 Day 48 966.54 91-180 Days S-3 1243.24 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11173.87 Day 48 858.64 30-90 Days S-4 1967.60 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83630.95 Day 48 6205.28 30-90 Days S-5 1106.44 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109294.85 Day 48 10189.57 91-180 Days S-6 9696.75 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104607.78 Day 48 7911.76 91-180 Days S-7 4231.64 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79004.75 Day 49 2277.50 <30 Days A-0-Q 13907.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102500.70 Day 49 13063.30 30-90 Days A-1-Q 4082.38 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38592.23 Day 49 5447.15 30-90 Days A-2-Q 437.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89680.53 Day 49 63.03 Open A-3-Q 14387.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45294.77 Day 49 5545.36 Open A-4-Q 1829.07 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24715.81 Day 49 1509.70 30-90 Days A-5-Q 2106.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104037.84 Day 49 11411.56 91-180 Days CB-1-Q 17046.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36325.58 Day 49 341.60 Open CB-2-Q 3187.80 No Legal