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 49898.15 Day 57 854.99 30-90 Days IG-1-Q 1850.22 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30216.16 Day 57 2916.30 <30 Days IG-2-Q 4521.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6172.78 Day 57 65.03 91-180 Days C-1 617.83 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5260.40 Day 57 493.97 <30 Days CB-4 511.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74480.33 Day 57 4622.47 91-180 Days E-10 14863.63 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78605.41 Day 57 10625.91 91-180 Days E-3 9504.56 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103397.46 Day 57 7151.27 <30 Days E-4 13124.51 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36727.27 Day 57 39.42 91-180 Days E-5 5939.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11540.09 Day 57 1519.33 91-180 Days E-6 572.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28644.99 Day 57 3913.08 30-90 Days E-7 2916.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93824.31 Day 57 1691.08 30-90 Days E-8 9381.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54853.55 Day 57 7407.14 Open E-9 6159.53 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62677.36 Day 57 6561.84 <30 Days G-4 8695.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12871.08 Day 57 1654.45 <30 Days IG-3 994.03 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51045.42 Day 57 962.16 <30 Days IG-4 5483.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63923.63 Day 57 7061.49 30-90 Days IG-5 919.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53487.66 Day 57 4969.08 91-180 Days IG-6 4930.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15536.11 Day 57 2106.60 30-90 Days IG-7 457.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57510.16 Day 57 4511.39 <30 Days IG-8 10592.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50228.01 Day 57 2369.64 30-90 Days L-1 1809.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17297.75 Day 57 220.56 Open L-10 778.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67153.77 Day 57 9700.29 91-180 Days L-11 3988.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6588.73 Day 57 147.61 30-90 Days L-2 672.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87170.23 Day 57 3234.85 <30 Days L-3 13134.22 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102662.98 Day 57 11774.42 Open L-4 19345.03 No Legal