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 109160.80 Day 53 8271.59 <30 Days LC-2 12417.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38758.47 Day 53 1646.90 Open N-1 7405.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34235.06 Day 53 900.76 Open N-2 1178.47 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9169.50 Day 53 1315.25 91-180 Days N-3 1161.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3547.72 Day 53 361.11 <30 Days N-4 112.71 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103867.64 Day 53 14371.11 30-90 Days N-5 9656.61 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81785.45 Day 53 10261.91 30-90 Days N-6 7384.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111814.53 Day 53 14395.78 91-180 Days N-7 11982.19 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47431.17 Day 53 6683.80 91-180 Days P-1 5999.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56530.34 Day 53 4520.31 91-180 Days P-2 11025.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113097.20 Day 53 11901.74 30-90 Days S-8 16263.82 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50214.09 Day 53 2318.43 91-180 Days Y-1 3897.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58492.06 Day 53 561.94 30-90 Days Y-2 9437.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75378.60 Day 53 3856.95 30-90 Days Y-3 7846.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53158.44 Day 53 3516.25 <30 Days Y-4 1880.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4604.67 Day 53 84.52 91-180 Days Z-1 660.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37719.21 Day 53 4868.88 91-180 Days A-2 6664.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81681.55 Day 53 10535.60 91-180 Days A-3 12236.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39206.79 Day 53 4228.43 Open A-4 7785.17 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98846.81 Day 53 7667.80 30-90 Days A-5 5896.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5639.18 Day 53 514.38 Open CB-1 565.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63913.21 Day 53 9573.48 Open CB-2 4090.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85801.09 Day 53 12343.07 Open CB-3 5477.05 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6664.48 Day 53 76.39 <30 Days E-1 1096.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9311.49 Day 53 805.50 30-90 Days E-2 1781.99 Yes Liberty Wealth Management LLC Finance