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 47158.43 Day 51 4740.44 Open E-7 7257.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41955.57 Day 51 5297.58 91-180 Days E-8 2553.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103648.66 Day 51 10858.88 30-90 Days E-9 3107.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83315.32 Day 51 4826.51 91-180 Days G-4 3928.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53669.81 Day 51 4538.57 <30 Days IG-3 1193.55 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109583.05 Day 51 15901.09 Open IG-4 1516.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90728.59 Day 51 2934.62 <30 Days IG-5 8265.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91548.44 Day 51 11406.85 <30 Days IG-6 11270.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9131.53 Day 51 338.07 Open IG-7 559.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95320.07 Day 51 9639.94 <30 Days IG-8 14583.10 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39047.94 Day 51 4205.71 91-180 Days L-1 6343.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60052.70 Day 51 3951.01 91-180 Days L-10 6396.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84013.69 Day 51 2129.61 <30 Days L-11 3334.13 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4160.79 Day 51 34.22 30-90 Days L-2 315.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53478.02 Day 51 53.36 <30 Days L-3 2178.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53180.58 Day 51 5579.32 30-90 Days L-4 8313.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92480.71 Day 51 12978.84 Open L-5 9383.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93514.59 Day 51 11087.94 30-90 Days L-6 14902.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72077.09 Day 51 10633.19 91-180 Days L-7 2463.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32651.81 Day 51 4372.03 91-180 Days L-8 4170.82 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20537.84 Day 51 1891.34 91-180 Days L-9 1946.59 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71585.64 Day 51 1819.90 30-90 Days LC-1 6974.95 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110378.19 Day 51 6019.27 30-90 Days LC-2 17163.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28649.79 Day 51 3219.67 30-90 Days N-1 5714.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43844.37 Day 51 6320.85 Open N-2 717.86 Yes Liberty International Finance Ltd. Legal