Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 84747.87 Day 53 12171.98 <30 Days E-4 4605.92 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103064.66 Day 53 2981.27 Open E-5 14614.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14484.97 Day 53 1541.57 <30 Days E-6 1711.65 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84463.47 Day 53 12111.04 Open E-7 8255.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46891.67 Day 53 3399.41 Open E-8 5489.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111642.21 Day 53 2555.96 <30 Days E-9 7879.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107016.84 Day 53 4463.81 30-90 Days G-4 20525.40 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20245.72 Day 53 1956.81 Open IG-3 1250.47 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30811.98 Day 53 935.18 <30 Days IG-4 4132.44 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111409.45 Day 53 7098.25 30-90 Days IG-5 9171.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96894.11 Day 53 5093.25 Open IG-6 18435.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30107.80 Day 53 3310.55 Open IG-7 1832.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59909.50 Day 53 8112.40 Open IG-8 5066.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25604.07 Day 53 708.62 91-180 Days L-1 3578.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53101.83 Day 53 234.96 <30 Days L-10 198.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38509.61 Day 53 3238.79 Open L-11 690.15 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82384.87 Day 53 4626.59 91-180 Days L-2 747.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65283.14 Day 53 2567.21 Open L-3 3926.00 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42699.13 Day 53 2126.18 Open L-4 3009.12 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78126.00 Day 53 8380.61 91-180 Days L-5 8914.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41705.71 Day 53 1814.50 91-180 Days L-6 7320.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31555.50 Day 53 3738.48 <30 Days L-7 5098.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52806.19 Day 53 3777.45 91-180 Days L-8 9533.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31817.54 Day 53 2605.84 <30 Days L-9 1277.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13635.86 Day 53 26.04 <30 Days LC-1 365.06 No Finance