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 72501.35 Day 49 9045.33 <30 Days S-2 4406.02 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56784.45 Day 49 7677.55 <30 Days S-3 1922.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53181.18 Day 49 1693.56 Open S-4 5713.45 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40703.12 Day 49 1746.19 <30 Days S-5 1077.39 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19187.42 Day 49 1283.50 Open S-6 61.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46193.78 Day 49 2628.32 30-90 Days S-7 3693.17 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60986.28 Day 50 2460.33 30-90 Days A-0-Q 4084.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21438.30 Day 50 586.38 91-180 Days A-1-Q 1471.26 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20707.31 Day 50 1766.29 91-180 Days A-2-Q 2368.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96258.32 Day 50 11590.06 30-90 Days A-3-Q 15893.20 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80496.31 Day 50 1130.44 91-180 Days A-4-Q 14614.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87221.01 Day 50 10815.39 91-180 Days A-5-Q 9433.65 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36107.92 Day 50 45.45 <30 Days CB-1-Q 963.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105809.85 Day 50 9875.63 <30 Days CB-2-Q 17841.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90404.99 Day 50 10840.75 91-180 Days S-1-Q 10897.85 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45981.97 Day 50 2370.75 Open S-2-Q 430.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95737.93 Day 50 5647.55 <30 Days S-3-Q 18439.48 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96524.22 Day 50 8227.57 <30 Days S-4-Q 6362.86 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50659.42 Day 50 4950.10 <30 Days CB-3-Q 3069.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40017.62 Day 50 5357.38 Open G-1-Q 4962.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85189.63 Day 50 276.93 <30 Days G-2-Q 12874.58 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55047.24 Day 50 6628.29 Open G-3-Q 3630.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22273.64 Day 50 2241.37 91-180 Days S-5-Q 3326.67 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71323.96 Day 50 6116.47 Open S-6-Q 5498.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52604.97 Day 50 147.80 30-90 Days S-7-Q 9774.68 Yes Liberty Mortgage Services Corp. Finance