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 42824.96 Day 50 1217.30 Open L-3 6608.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31091.14 Day 50 2033.95 Open L-4 2922.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52175.41 Day 50 5063.61 91-180 Days L-5 3198.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40819.94 Day 50 2332.09 <30 Days L-6 3480.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110591.86 Day 50 129.09 30-90 Days L-7 1272.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21310.68 Day 50 1919.72 91-180 Days L-8 3415.74 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2823.50 Day 50 128.08 30-90 Days L-9 418.18 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41863.00 Day 50 1533.97 30-90 Days LC-1 6710.80 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22927.55 Day 50 2163.33 30-90 Days LC-2 4098.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89456.45 Day 50 11242.56 91-180 Days N-1 2968.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42797.53 Day 50 5358.50 91-180 Days N-2 3957.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89366.35 Day 50 7923.38 Open N-3 11501.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101410.33 Day 50 11002.39 Open N-4 378.56 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55588.33 Day 50 4892.36 30-90 Days N-5 9338.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33727.01 Day 50 4208.96 91-180 Days N-6 3203.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90625.64 Day 50 7706.73 30-90 Days N-7 8988.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31331.46 Day 50 2033.98 Open P-1 836.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103773.04 Day 50 11153.09 Open P-2 11719.61 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62214.37 Day 50 7344.06 91-180 Days S-8 4961.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75530.24 Day 50 7914.15 <30 Days Y-1 13764.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89422.85 Day 50 4575.83 91-180 Days Y-2 320.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75545.15 Day 50 9560.25 91-180 Days Y-3 4502.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62441.96 Day 50 1896.47 <30 Days Y-4 806.06 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70097.83 Day 50 5476.68 30-90 Days Z-1 12256.54 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96806.27 Day 50 9786.49 <30 Days A-2 965.28 No Treasury