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 26826.90 Day 57 200.09 Open A-5 3228.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106985.73 Day 57 10324.13 91-180 Days CB-1 1629.26 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72754.93 Day 57 6777.55 91-180 Days CB-2 1682.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45200.58 Day 57 5928.13 Open CB-3 5496.64 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91173.12 Day 57 12224.87 Open E-1 17895.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91131.08 Day 57 4782.25 Open E-2 9208.68 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108810.79 Day 57 15956.42 30-90 Days G-1 17085.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15071.33 Day 57 500.72 30-90 Days G-2 2642.33 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54708.10 Day 57 1784.54 Open G-3 9246.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79728.27 Day 57 8364.40 <30 Days IG-1 1438.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52061.72 Day 57 7112.29 <30 Days IG-2 25.17 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85846.85 Day 57 681.34 91-180 Days S-1 16455.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81925.39 Day 57 8957.39 Open S-2 5604.85 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59970.05 Day 57 4968.90 30-90 Days S-3 4035.43 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47275.76 Day 57 113.23 Open S-4 5141.97 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74074.42 Day 57 6682.19 <30 Days S-5 7149.41 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56547.80 Day 57 7006.25 30-90 Days S-6 4429.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112841.76 Day 57 11050.74 30-90 Days S-7 3526.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47222.23 Day 58 4835.69 91-180 Days A-0-Q 1024.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108644.45 Day 58 7073.06 <30 Days A-1-Q 13052.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22219.99 Day 58 3320.33 30-90 Days A-2-Q 4102.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73282.06 Day 58 7288.09 <30 Days A-3-Q 3479.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64080.21 Day 58 4939.26 30-90 Days A-4-Q 2228.48 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96739.53 Day 58 5853.46 91-180 Days A-5-Q 2262.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4665.92 Day 58 483.40 30-90 Days CB-1-Q 143.98 No Treasury