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 84273.12 Day 52 7760.77 91-180 Days L-10 16017.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100331.10 Day 52 42.09 Open L-11 16331.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61543.88 Day 52 8238.21 Open L-2 732.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68150.21 Day 52 2050.40 91-180 Days L-3 7129.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57082.50 Day 52 1688.86 Open L-4 6442.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108432.41 Day 52 3910.24 <30 Days L-5 6906.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90695.85 Day 52 6634.01 30-90 Days L-6 12226.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6423.16 Day 52 928.24 Open L-7 1282.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50708.33 Day 52 3723.14 30-90 Days L-8 8985.77 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83209.86 Day 52 11004.41 30-90 Days L-9 14799.41 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37745.02 Day 52 3069.53 91-180 Days LC-1 7441.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23671.54 Day 52 985.32 30-90 Days LC-2 2161.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91962.27 Day 52 13678.62 91-180 Days N-1 10447.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14092.04 Day 52 145.27 Open N-2 2483.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8631.14 Day 52 1108.39 91-180 Days N-3 149.77 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73508.64 Day 52 8366.31 <30 Days N-4 4420.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60801.35 Day 52 1071.94 91-180 Days N-5 12003.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52064.26 Day 52 6701.52 Open N-6 5174.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13121.43 Day 52 1303.29 <30 Days N-7 2538.69 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4694.92 Day 52 64.04 Open P-1 71.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100482.64 Day 52 11192.07 <30 Days P-2 9710.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71807.10 Day 52 7045.34 Open S-8 504.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15006.58 Day 52 316.87 91-180 Days Y-1 838.34 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7717.45 Day 52 81.77 <30 Days Y-2 1429.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32933.65 Day 52 2252.05 30-90 Days Y-3 2970.06 Yes Liberty International Finance Ltd. Legal