Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12346.56 Day 58 488.09 Open N-5 525.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89426.54 Day 58 12529.39 Open N-6 7555.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93681.83 Day 58 4857.28 30-90 Days N-7 14666.89 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19995.30 Day 58 2235.65 91-180 Days P-1 3729.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28298.79 Day 58 862.96 30-90 Days P-2 4558.82 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81971.43 Day 58 8952.00 91-180 Days S-8 7355.43 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62249.99 Day 58 6850.36 Open Y-1 9045.41 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38419.99 Day 58 5159.76 <30 Days Y-2 4607.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19787.81 Day 58 2638.85 30-90 Days Y-3 1188.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105453.04 Day 58 5467.06 91-180 Days Y-4 3294.83 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83568.14 Day 58 11227.61 Open Z-1 1442.95 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83976.96 Day 58 458.24 91-180 Days A-2 3995.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90084.87 Day 58 2577.53 <30 Days A-3 13699.73 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95766.68 Day 58 3836.54 Open A-4 15776.01 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36515.75 Day 58 2772.16 30-90 Days A-5 7170.77 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89476.76 Day 58 3214.62 <30 Days CB-1 15310.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42457.60 Day 58 2955.28 Open CB-2 1068.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1261.64 Day 58 70.43 91-180 Days CB-3 193.06 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112924.31 Day 58 6159.53 30-90 Days E-1 16279.25 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4959.83 Day 58 76.72 91-180 Days E-2 943.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89745.13 Day 58 4361.94 91-180 Days G-1 17918.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50274.62 Day 58 7369.92 <30 Days G-2 1993.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31260.79 Day 58 2742.06 30-90 Days G-3 6065.23 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62996.15 Day 58 1753.01 91-180 Days IG-1 2120.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112913.47 Day 58 9439.60 30-90 Days IG-2 3302.37 No Treasury