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 33286.73 Day 56 3512.97 Open S-3-Q 5243.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65950.87 Day 56 7680.18 <30 Days S-4-Q 6411.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88448.58 Day 56 1954.50 91-180 Days CB-3-Q 4351.71 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53095.60 Day 56 389.49 Open G-1-Q 3747.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27823.56 Day 56 2897.98 91-180 Days G-2-Q 723.12 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30027.74 Day 56 3480.81 Open G-3-Q 3775.19 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49977.99 Day 56 1428.79 30-90 Days S-5-Q 1115.81 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81615.61 Day 56 2875.01 30-90 Days S-6-Q 14290.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72947.23 Day 56 8437.03 91-180 Days S-7-Q 1562.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49028.89 Day 56 1896.31 Open E-1-Q 6682.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46947.54 Day 56 5192.52 30-90 Days E-2-Q 8767.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40936.55 Day 56 3617.87 Open IG-1-Q 5172.92 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102661.82 Day 56 4073.32 <30 Days IG-2-Q 4836.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49846.55 Day 56 2021.85 Open C-1 9022.99 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6812.63 Day 56 208.88 Open CB-4 394.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28351.37 Day 56 1312.29 Open E-10 5241.37 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83427.44 Day 56 5692.54 91-180 Days E-3 9720.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54344.29 Day 56 3710.96 Open E-4 1984.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64404.65 Day 56 8565.39 Open E-5 2002.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68299.96 Day 56 10022.63 <30 Days E-6 1036.06 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86845.68 Day 56 11399.11 91-180 Days E-7 1911.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110227.21 Day 56 8821.92 <30 Days E-8 1044.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42354.67 Day 56 2607.70 Open E-9 4926.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14595.91 Day 56 2145.97 <30 Days G-4 1071.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89909.86 Day 56 10076.43 <30 Days IG-3 13968.85 No Finance