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 32680.86 Day 49 3171.99 91-180 Days G-4 4139.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76540.92 Day 49 649.82 30-90 Days IG-3 2151.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56902.46 Day 49 5659.16 91-180 Days IG-4 4242.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63781.79 Day 49 5.21 Open IG-5 1900.33 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91489.13 Day 49 13137.86 <30 Days IG-6 12972.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28614.56 Day 49 1945.90 91-180 Days IG-7 4346.64 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10598.70 Day 49 188.89 <30 Days IG-8 380.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111903.73 Day 49 9719.60 30-90 Days L-1 19755.16 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37896.55 Day 49 4085.63 91-180 Days L-10 3507.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77661.17 Day 49 8477.38 30-90 Days L-11 8867.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5345.47 Day 49 114.03 30-90 Days L-2 300.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9412.30 Day 49 764.83 <30 Days L-3 736.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56485.21 Day 49 1315.65 Open L-4 2332.42 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74976.75 Day 49 9743.33 91-180 Days L-5 7790.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38284.09 Day 49 1033.96 30-90 Days L-6 6450.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78515.58 Day 49 8139.53 Open L-7 11820.12 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37747.54 Day 49 1457.13 Open L-8 2850.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53323.61 Day 49 6814.99 <30 Days L-9 10398.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28773.41 Day 49 2014.42 91-180 Days LC-1 978.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44646.08 Day 49 2474.44 <30 Days LC-2 5083.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19354.73 Day 49 2341.90 91-180 Days N-1 3292.29 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78991.76 Day 49 1395.43 91-180 Days N-2 12913.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71285.71 Day 49 5543.07 <30 Days N-3 13572.19 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26841.99 Day 49 1581.11 <30 Days N-4 5181.30 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53132.29 Day 49 4415.18 30-90 Days N-5 8733.32 No Risk Management