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 71300.67 Day 58 1187.73 91-180 Days E-9 12424.72 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80179.31 Day 58 9507.01 91-180 Days G-4 12311.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35430.24 Day 58 4075.18 <30 Days IG-3 122.30 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86379.72 Day 58 11412.53 30-90 Days IG-4 5440.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28577.69 Day 58 1383.41 30-90 Days IG-5 1180.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97272.43 Day 58 5367.92 Open IG-6 765.17 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81037.11 Day 58 338.85 30-90 Days IG-7 9105.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18927.82 Day 58 195.62 30-90 Days IG-8 681.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112233.65 Day 58 222.31 91-180 Days L-1 3534.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111531.44 Day 58 15521.73 <30 Days L-10 4889.36 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50293.19 Day 58 2139.16 30-90 Days L-11 2604.79 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82218.96 Day 58 8133.49 91-180 Days L-2 10963.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55054.98 Day 58 3727.05 Open L-3 2960.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55121.47 Day 58 7315.15 91-180 Days L-4 10481.78 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77868.43 Day 58 7879.86 Open L-5 12233.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58990.54 Day 58 1649.98 30-90 Days L-6 11614.47 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33724.17 Day 58 1336.13 Open L-7 6563.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18731.48 Day 58 970.73 91-180 Days L-8 1606.75 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35780.34 Day 58 3904.04 <30 Days L-9 5237.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46723.44 Day 58 3407.27 30-90 Days LC-1 4633.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81324.46 Day 58 8781.61 91-180 Days LC-2 8169.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84434.31 Day 58 4675.45 91-180 Days N-1 3358.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47978.42 Day 58 1413.74 91-180 Days N-2 5929.47 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6540.89 Day 58 550.78 91-180 Days N-3 420.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3090.46 Day 58 42.88 <30 Days N-4 188.50 Yes Liberty Wealth Management LLC Operations