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 27783.46 Day 3 648.34 <30 Days G-1 4545.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51602.21 Day 3 4883.52 91-180 Days G-2 7352.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73411.73 Day 3 10469.95 Open G-3 8619.39 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18216.27 Day 3 2538.44 <30 Days IG-1 1581.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62336.53 Day 3 4054.39 91-180 Days IG-2 6423.90 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30536.62 Day 3 3158.82 30-90 Days S-1 723.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40923.17 Day 3 932.59 91-180 Days S-2 1000.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17916.69 Day 3 1944.61 91-180 Days S-3 3470.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49686.02 Day 3 7040.45 30-90 Days S-4 288.11 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32981.91 Day 3 874.33 30-90 Days S-5 5583.34 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47566.42 Day 3 4337.82 91-180 Days S-6 974.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17761.69 Day 3 876.85 91-180 Days S-7 860.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11689.09 Day 4 411.92 30-90 Days A-0-Q 1118.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62190.07 Day 4 3844.77 Open A-1-Q 8198.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35788.60 Day 4 906.53 <30 Days A-2-Q 3674.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35528.05 Day 4 4611.40 91-180 Days A-3-Q 4227.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6562.29 Day 4 432.61 <30 Days A-4-Q 12.39 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69359.06 Day 4 9749.90 30-90 Days A-5-Q 8798.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100933.53 Day 4 11305.21 91-180 Days CB-1-Q 17904.99 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6249.79 Day 4 320.83 Open CB-2-Q 956.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28898.83 Day 4 2631.63 91-180 Days S-1-Q 623.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25580.51 Day 4 1565.53 <30 Days S-2-Q 4923.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5008.14 Day 4 12.18 <30 Days S-3-Q 692.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53076.82 Day 4 3027.31 <30 Days S-4-Q 7356.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47430.54 Day 4 2466.36 30-90 Days CB-3-Q 763.03 No Legal