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 83066.79 Day 56 4970.27 Open IG-4 3874.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41503.81 Day 56 4516.80 <30 Days IG-5 3793.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46260.82 Day 56 6142.49 91-180 Days IG-6 6106.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1087.77 Day 56 103.42 91-180 Days IG-7 186.92 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78198.21 Day 56 1496.16 <30 Days IG-8 15261.66 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92179.31 Day 56 11140.13 Open L-1 13813.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71507.93 Day 56 2929.42 Open L-10 4456.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16031.48 Day 56 1826.50 91-180 Days L-11 767.58 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45398.41 Day 56 2829.90 30-90 Days L-2 4868.38 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112714.26 Day 56 9975.85 30-90 Days L-3 6940.22 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33852.06 Day 56 923.09 Open L-4 469.31 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54189.84 Day 56 3203.07 30-90 Days L-5 1803.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41697.67 Day 56 1665.30 91-180 Days L-6 4521.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88132.60 Day 56 9971.87 <30 Days L-7 11366.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106307.47 Day 56 15723.46 Open L-8 1116.89 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67852.35 Day 56 4932.88 91-180 Days L-9 9416.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3507.73 Day 56 223.30 Open LC-1 28.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44569.91 Day 56 6443.53 91-180 Days LC-2 1897.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48096.52 Day 56 6414.33 30-90 Days N-1 708.73 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96523.37 Day 56 1359.49 Open N-2 4053.20 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74438.80 Day 56 6104.61 91-180 Days N-3 8757.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83124.98 Day 56 8962.47 Open N-4 4532.14 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2903.11 Day 56 207.40 91-180 Days N-5 566.11 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84698.15 Day 56 3264.18 <30 Days N-6 5965.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101037.14 Day 56 3768.42 Open N-7 16183.66 No Operations