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 73453.40 Day 49 783.70 91-180 Days S-1-Q 7007.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63158.36 Day 49 4966.91 Open S-2-Q 10307.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97052.24 Day 49 9659.42 91-180 Days S-3-Q 11047.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22231.92 Day 49 2038.10 30-90 Days S-4-Q 881.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48825.34 Day 49 4515.84 30-90 Days CB-3-Q 755.30 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110814.22 Day 49 4122.44 <30 Days G-1-Q 18921.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74789.09 Day 49 8994.99 Open G-2-Q 9871.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16093.14 Day 49 650.58 Open G-3-Q 2376.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5010.14 Day 49 237.91 91-180 Days S-5-Q 826.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80475.84 Day 49 5364.46 91-180 Days S-6-Q 13618.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44401.43 Day 49 4129.72 91-180 Days S-7-Q 8094.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45864.85 Day 49 2567.03 30-90 Days E-1-Q 1688.52 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90862.41 Day 49 4072.47 91-180 Days E-2-Q 13562.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85766.38 Day 49 2259.92 91-180 Days IG-1-Q 12376.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88431.51 Day 49 4258.13 Open IG-2-Q 6362.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74254.44 Day 49 10659.74 91-180 Days C-1 7579.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4642.12 Day 49 483.71 Open CB-4 18.09 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89477.05 Day 49 7425.14 91-180 Days E-10 4494.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44413.46 Day 49 1423.61 91-180 Days E-3 6221.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111335.81 Day 49 9693.42 91-180 Days E-4 2468.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49677.27 Day 49 4705.02 Open E-5 7266.62 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38227.51 Day 49 3848.77 30-90 Days E-6 6651.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61559.85 Day 49 5019.03 30-90 Days E-7 8763.26 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88134.92 Day 49 11442.61 91-180 Days E-8 9608.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83166.59 Day 49 5661.78 Open E-9 12297.23 Yes Liberty Wealth Management LLC Risk Management