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 69054.21 Day 54 10084.65 Open S-7 1321.66 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105731.76 Day 55 5888.48 Open A-0-Q 13522.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38934.34 Day 55 4831.51 30-90 Days A-1-Q 6281.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56529.61 Day 55 3852.32 91-180 Days A-2-Q 9475.96 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38538.31 Day 55 3221.04 Open A-3-Q 1435.28 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111197.30 Day 55 14214.79 <30 Days A-4-Q 18277.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40262.56 Day 55 191.34 91-180 Days A-5-Q 1473.81 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84660.88 Day 55 3056.02 Open CB-1-Q 16564.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58104.75 Day 55 2645.92 30-90 Days CB-2-Q 7133.55 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97671.37 Day 55 1701.04 30-90 Days S-1-Q 2372.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2112.38 Day 55 18.12 Open S-2-Q 86.41 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70707.97 Day 55 7854.75 91-180 Days S-3-Q 5400.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48780.77 Day 55 4176.03 91-180 Days S-4-Q 3147.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105217.31 Day 55 13256.68 91-180 Days CB-3-Q 3332.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6470.48 Day 55 252.84 <30 Days G-1-Q 451.30 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52401.80 Day 55 3054.19 91-180 Days G-2-Q 1070.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56629.62 Day 55 7269.27 <30 Days G-3-Q 9045.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105714.89 Day 55 7672.07 30-90 Days S-5-Q 9143.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19275.97 Day 55 1134.18 91-180 Days S-6-Q 1336.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94811.57 Day 55 6915.16 <30 Days S-7-Q 13335.26 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81966.70 Day 55 11622.56 <30 Days E-1-Q 9483.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42526.33 Day 55 1451.75 Open E-2-Q 695.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56681.32 Day 55 3644.13 <30 Days IG-1-Q 7896.39 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14608.75 Day 55 1228.86 <30 Days IG-2-Q 1437.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74004.52 Day 55 8414.06 Open C-1 11282.77 No Legal