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 39219.59 Day 51 3892.88 Open A-5-Q 886.42 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60225.06 Day 51 4085.77 Open CB-1-Q 7241.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15433.97 Day 51 944.72 <30 Days CB-2-Q 2111.51 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1150.82 Day 51 121.43 91-180 Days S-1-Q 218.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25484.54 Day 51 3198.59 30-90 Days S-2-Q 4964.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79737.50 Day 51 11724.10 Open S-3-Q 7795.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61471.52 Day 51 770.71 Open S-4-Q 10426.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82491.84 Day 51 11465.53 30-90 Days CB-3-Q 6273.95 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111507.55 Day 51 14639.20 91-180 Days G-1-Q 3304.71 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66088.72 Day 51 1565.78 91-180 Days G-2-Q 3537.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112546.63 Day 51 13162.77 <30 Days G-3-Q 9342.37 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63625.93 Day 51 4601.36 Open S-5-Q 7688.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48148.65 Day 51 626.37 Open S-6-Q 3610.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 578.86 Day 51 1.97 Open S-7-Q 69.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113119.70 Day 51 15969.72 <30 Days E-1-Q 16903.51 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29511.77 Day 51 2276.22 30-90 Days E-2-Q 3049.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101892.78 Day 51 11102.43 30-90 Days IG-1-Q 5720.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56547.47 Day 51 8285.68 <30 Days IG-2-Q 5410.00 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83929.32 Day 51 996.70 <30 Days C-1 12607.65 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89169.80 Day 51 6220.30 <30 Days CB-4 16093.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22607.24 Day 51 43.58 <30 Days E-10 605.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60968.00 Day 51 6052.56 30-90 Days E-3 522.15 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51344.27 Day 51 5474.56 30-90 Days E-4 10162.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48083.54 Day 51 6836.53 91-180 Days E-5 7427.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107581.86 Day 51 12289.03 30-90 Days E-6 10916.32 No Operations