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 37534.66 Day 57 1831.45 <30 Days L-5 4004.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8206.14 Day 57 395.05 <30 Days L-6 1018.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24529.65 Day 57 2627.40 91-180 Days L-7 3156.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47367.73 Day 57 4044.60 Open L-8 4925.42 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78778.31 Day 57 2649.84 91-180 Days L-9 10331.57 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89178.28 Day 57 12998.00 <30 Days LC-1 1374.96 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83292.92 Day 57 12068.81 30-90 Days LC-2 10569.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71962.50 Day 57 1858.33 91-180 Days N-1 13693.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35606.27 Day 57 1279.69 91-180 Days N-2 6303.45 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109512.21 Day 57 6558.26 <30 Days N-3 13420.71 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55548.73 Day 57 3200.85 Open N-4 8221.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66847.60 Day 57 1101.77 Open N-5 11138.01 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40851.93 Day 57 3447.82 30-90 Days N-6 7888.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2173.46 Day 57 286.26 91-180 Days N-7 353.50 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5375.38 Day 57 286.76 <30 Days P-1 110.18 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59878.98 Day 57 8235.05 <30 Days P-2 3794.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65885.43 Day 57 5830.50 91-180 Days S-8 10241.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15763.65 Day 57 582.68 Open Y-1 1030.84 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43859.98 Day 57 4465.12 Open Y-2 4381.72 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4625.38 Day 57 124.17 91-180 Days Y-3 745.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43980.89 Day 57 5752.86 91-180 Days Y-4 4949.41 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79634.77 Day 57 1191.98 Open Z-1 10772.40 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75886.66 Day 57 9018.33 Open A-2 11010.46 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92628.52 Day 57 12113.23 Open A-3 5304.39 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44475.39 Day 57 2176.04 30-90 Days A-4 4914.86 No Operations