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 57244.23 Day 52 2716.10 30-90 Days S-5-Q 4083.23 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2215.43 Day 52 119.48 91-180 Days S-6-Q 170.19 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80575.91 Day 52 3266.98 <30 Days S-7-Q 4369.33 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40735.60 Day 52 5134.04 <30 Days E-1-Q 4679.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28229.10 Day 52 2417.22 <30 Days E-2-Q 4762.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46652.64 Day 52 2333.44 <30 Days IG-1-Q 1069.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70673.52 Day 52 7311.16 30-90 Days IG-2-Q 3265.00 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46251.18 Day 52 3169.97 91-180 Days C-1 1571.43 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25690.61 Day 52 633.06 <30 Days CB-4 369.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84098.23 Day 52 177.21 30-90 Days E-10 4718.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71378.73 Day 52 9386.98 Open E-3 5372.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15332.80 Day 52 1374.27 91-180 Days E-4 87.59 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74495.29 Day 52 4667.64 91-180 Days E-5 6826.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7242.98 Day 52 425.18 <30 Days E-6 73.49 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104846.47 Day 52 4609.71 <30 Days E-7 5221.72 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53929.27 Day 52 6315.37 30-90 Days E-8 5020.04 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45427.05 Day 52 4865.58 30-90 Days E-9 7178.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9484.72 Day 52 1345.35 <30 Days G-4 515.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15628.34 Day 52 1792.39 91-180 Days IG-3 2549.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3062.39 Day 52 384.31 30-90 Days IG-4 95.45 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100064.29 Day 52 7429.68 <30 Days IG-5 15376.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99357.44 Day 52 550.07 <30 Days IG-6 19175.97 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99727.46 Day 52 8737.64 Open IG-7 2525.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77888.90 Day 52 8983.07 30-90 Days IG-8 7220.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90460.09 Day 52 1557.33 91-180 Days L-1 67.40 Yes Liberty Wealth Management LLC Operations