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 66495.23 Day 55 1915.19 91-180 Days CB-4 2591.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113583.46 Day 55 12302.78 30-90 Days E-10 1481.15 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103451.53 Day 55 11550.75 <30 Days E-3 13098.16 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44714.41 Day 55 5891.14 30-90 Days E-4 3035.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107635.50 Day 55 4815.19 30-90 Days E-5 8657.87 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4149.33 Day 55 229.26 30-90 Days E-6 600.73 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58961.39 Day 55 7695.03 30-90 Days E-7 7183.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72456.72 Day 55 3853.68 91-180 Days E-8 483.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30524.30 Day 55 2618.98 <30 Days E-9 1174.47 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40031.91 Day 55 5215.66 30-90 Days G-4 1629.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5017.30 Day 55 251.29 30-90 Days IG-3 667.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58808.38 Day 55 6365.89 <30 Days IG-4 5112.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7582.46 Day 55 223.19 <30 Days IG-5 901.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48680.06 Day 55 910.10 Open IG-6 3348.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9993.73 Day 55 470.98 Open IG-7 555.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56771.96 Day 55 3267.52 <30 Days IG-8 2834.24 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43542.66 Day 55 4862.31 Open L-1 2097.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15297.74 Day 55 51.09 91-180 Days L-10 66.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45962.13 Day 55 4648.23 91-180 Days L-11 1279.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93185.50 Day 55 5247.64 30-90 Days L-2 15189.10 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84702.21 Day 55 11099.93 30-90 Days L-3 16302.92 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68687.17 Day 55 5436.10 91-180 Days L-4 719.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72964.41 Day 55 10799.48 30-90 Days L-5 10954.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7820.42 Day 55 313.62 Open L-6 1535.66 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28299.92 Day 55 1978.32 <30 Days L-7 1048.90 No Legal