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 76669.17 Day 4 6835.56 <30 Days G-1-Q 6272.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108514.07 Day 4 10865.22 <30 Days G-2-Q 4113.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45046.86 Day 4 1773.76 <30 Days G-3-Q 6648.16 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30047.30 Day 4 3987.26 30-90 Days S-5-Q 1380.79 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20131.63 Day 4 2668.59 91-180 Days S-6-Q 359.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85441.15 Day 4 5671.70 91-180 Days S-7-Q 16106.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64449.72 Day 4 6438.93 91-180 Days E-1-Q 5828.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 938.52 Day 4 67.90 30-90 Days E-2-Q 172.22 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9172.73 Day 4 1008.61 <30 Days IG-1-Q 1189.44 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11429.59 Day 4 1051.53 Open IG-2-Q 216.13 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48975.85 Day 4 1547.81 <30 Days C-1 4919.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72354.24 Day 4 4644.26 91-180 Days CB-4 6628.19 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61661.78 Day 4 7109.49 30-90 Days E-10 6482.63 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39189.45 Day 4 4462.55 Open E-3 43.96 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56066.07 Day 4 1329.04 91-180 Days E-4 554.92 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34941.16 Day 4 3408.80 91-180 Days E-5 131.80 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86706.32 Day 4 1961.74 91-180 Days E-6 8438.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89997.03 Day 4 3277.62 91-180 Days E-7 1541.07 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74588.54 Day 4 10185.82 <30 Days E-8 12853.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105686.31 Day 4 6404.13 30-90 Days E-9 14526.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10120.78 Day 4 1408.64 <30 Days G-4 1262.56 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110855.11 Day 4 10107.53 Open IG-3 20974.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108808.10 Day 4 14824.90 91-180 Days IG-4 10297.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101357.73 Day 4 10154.98 91-180 Days IG-5 13947.11 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102691.45 Day 4 9010.82 Open IG-6 12050.48 Yes Liberty Capital Markets Inc. Risk Management