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 No 92790.27 Day 50 7863.85 Open E-1-Q 9329.99 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33724.24 Day 50 1794.87 <30 Days E-2-Q 1035.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29821.64 Day 50 3009.66 91-180 Days IG-1-Q 2888.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69997.06 Day 50 1995.34 30-90 Days IG-2-Q 12211.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41004.95 Day 50 2827.02 91-180 Days C-1 7538.70 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50847.15 Day 50 3556.69 30-90 Days CB-4 4426.95 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67902.20 Day 50 5512.70 91-180 Days E-10 9161.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56499.09 Day 50 763.81 91-180 Days E-3 6385.58 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32930.66 Day 50 31.03 91-180 Days E-4 2469.47 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94015.29 Day 50 5937.53 Open E-5 11238.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60153.42 Day 50 1654.92 <30 Days E-6 10599.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6297.65 Day 50 285.61 30-90 Days E-7 731.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109756.24 Day 50 757.46 Open E-8 20960.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89184.59 Day 50 4692.44 Open E-9 5189.18 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84846.69 Day 50 11832.64 Open G-4 10227.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105116.24 Day 50 6218.68 <30 Days IG-3 12353.34 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30236.37 Day 50 1614.79 30-90 Days IG-4 2590.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10641.59 Day 50 1331.55 91-180 Days IG-5 1775.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62512.76 Day 50 6291.63 <30 Days IG-6 10.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38407.85 Day 50 1974.85 Open IG-7 2079.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45516.93 Day 50 4451.64 30-90 Days IG-8 7861.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5390.12 Day 50 22.03 <30 Days L-1 0.66 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109091.63 Day 50 6124.43 30-90 Days L-10 2083.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66355.57 Day 50 3475.78 <30 Days L-11 3475.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35270.48 Day 50 1200.55 30-90 Days L-2 2871.63 Yes Liberty Wealth Management LLC Treasury