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 No 40143.82 Day 53 3915.71 <30 Days G-1 1416.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60546.47 Day 53 8971.28 <30 Days G-2 4185.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45974.03 Day 53 1782.89 91-180 Days G-3 2092.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44619.40 Day 53 2072.03 <30 Days IG-1 830.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18085.34 Day 53 111.24 30-90 Days IG-2 3547.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73201.75 Day 53 9169.37 30-90 Days S-1 3946.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29564.86 Day 53 1143.32 30-90 Days S-2 3047.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77150.80 Day 53 5038.31 Open S-3 15039.43 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113594.13 Day 53 416.56 <30 Days S-4 13559.05 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102914.79 Day 53 7822.65 Open S-5 18280.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95930.19 Day 53 11147.86 91-180 Days S-6 969.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95248.32 Day 53 9326.53 30-90 Days S-7 11740.23 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34262.28 Day 54 944.69 30-90 Days A-0-Q 5171.98 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31918.70 Day 54 2419.56 Open A-1-Q 3534.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99481.89 Day 54 1673.35 30-90 Days A-2-Q 10982.27 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20794.69 Day 54 2198.94 Open A-3-Q 2248.91 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80950.82 Day 54 11217.06 Open A-4-Q 9664.15 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70277.29 Day 54 9056.15 30-90 Days A-5-Q 9845.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89475.27 Day 54 1426.99 <30 Days CB-1-Q 15060.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3446.18 Day 54 75.61 30-90 Days CB-2-Q 465.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81371.45 Day 54 3763.42 30-90 Days S-1-Q 5597.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50363.86 Day 54 5061.36 <30 Days S-2-Q 8960.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83590.26 Day 54 11209.88 91-180 Days S-3-Q 11551.88 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25571.01 Day 54 1490.05 91-180 Days S-4-Q 1672.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22113.08 Day 54 2063.12 Open CB-3-Q 262.46 Yes Liberty Wealth Management LLC Legal