Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1792.94 Day 50 220.63 <30 Days A-3 264.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42904.21 Day 50 1886.33 91-180 Days A-4 7571.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102362.62 Day 50 11427.40 91-180 Days A-5 9554.70 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95517.20 Day 50 13791.91 Open CB-1 5250.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9146.09 Day 50 1288.15 Open CB-2 1396.04 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82891.03 Day 50 9153.28 30-90 Days CB-3 8942.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50573.17 Day 50 889.28 Open E-1 4299.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14600.86 Day 50 819.34 Open E-2 319.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2117.02 Day 50 29.54 <30 Days G-1 311.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46234.65 Day 50 4779.69 30-90 Days G-2 1328.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69447.95 Day 50 8336.93 91-180 Days G-3 10884.82 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6724.23 Day 50 226.70 <30 Days IG-1 966.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44058.46 Day 50 2640.19 Open IG-2 5480.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78608.12 Day 50 3685.17 Open S-1 4853.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52739.28 Day 50 893.32 30-90 Days S-2 10354.67 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65344.47 Day 50 7844.44 91-180 Days S-3 5628.41 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21645.20 Day 50 2345.44 Open S-4 2838.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27234.95 Day 50 1039.79 91-180 Days S-5 4656.46 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29770.59 Day 50 2751.01 Open S-6 1461.10 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82394.26 Day 50 5973.72 Open S-7 10943.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92910.85 Day 51 8655.46 Open A-0-Q 4789.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23044.41 Day 51 2114.68 <30 Days A-1-Q 3866.43 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21913.39 Day 51 871.30 30-90 Days A-2-Q 749.50 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19180.06 Day 51 966.05 Open A-3-Q 1206.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11939.62 Day 51 818.65 30-90 Days A-4-Q 488.68 Yes Liberty Mortgage Services Corp. Risk Management