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 75850.49 Day 51 888.79 Open IG-1 6792.51 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28914.49 Day 51 525.40 Open IG-2 2523.98 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108645.89 Day 51 14314.14 <30 Days S-1 5494.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98015.15 Day 51 5678.69 91-180 Days S-2 15627.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9899.83 Day 51 1214.67 Open S-3 538.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95124.06 Day 51 7120.72 <30 Days S-4 7211.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75726.51 Day 51 2145.18 91-180 Days S-5 784.40 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100568.12 Day 51 11749.31 91-180 Days S-6 16881.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5541.19 Day 51 679.75 Open S-7 29.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105245.71 Day 52 4458.80 Open A-0-Q 14124.17 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2790.75 Day 52 18.93 Open A-1-Q 405.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103697.31 Day 52 1413.87 Open A-2-Q 15182.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20557.89 Day 52 574.08 Open A-3-Q 3581.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25786.58 Day 52 143.01 91-180 Days A-4-Q 2199.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50624.41 Day 52 2322.67 91-180 Days A-5-Q 6097.77 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72747.38 Day 52 3465.47 30-90 Days CB-1-Q 13206.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63485.07 Day 52 4402.44 30-90 Days CB-2-Q 6645.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51408.40 Day 52 5552.79 <30 Days S-1-Q 637.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86012.36 Day 52 2404.15 <30 Days S-2-Q 2394.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82007.07 Day 52 3235.52 30-90 Days S-3-Q 4417.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98734.26 Day 52 13113.68 <30 Days S-4-Q 9246.30 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60698.98 Day 52 5270.66 <30 Days CB-3-Q 7064.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12380.91 Day 52 1717.17 Open G-1-Q 1451.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6072.00 Day 52 251.99 30-90 Days G-2-Q 510.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37926.45 Day 52 56.62 30-90 Days G-3-Q 4545.92 Yes Liberty Mortgage Services Corp. Finance