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 29174.80 Day 58 673.63 30-90 Days S-1 2627.75 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95972.80 Day 58 13954.01 91-180 Days S-2 15298.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81407.43 Day 58 2625.21 <30 Days S-3 2023.02 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113270.44 Day 58 2390.34 30-90 Days S-4 11235.14 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12140.33 Day 58 1144.18 Open S-5 915.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63049.69 Day 58 6414.38 Open S-6 1267.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63150.98 Day 58 2233.61 Open S-7 2939.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31355.62 Day 59 1540.28 Open A-0-Q 5626.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78677.83 Day 59 10444.97 Open A-1-Q 1652.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73183.72 Day 59 7240.97 Open A-2-Q 5693.35 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44673.29 Day 59 2870.20 Open A-3-Q 8349.16 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100684.55 Day 59 7456.30 Open A-4-Q 2036.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63306.47 Day 59 8991.96 Open A-5-Q 12043.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44810.46 Day 59 5070.51 <30 Days CB-1-Q 5076.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6344.12 Day 59 196.21 Open CB-2-Q 1177.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54287.45 Day 59 6984.12 91-180 Days S-1-Q 5023.17 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46120.97 Day 59 3161.07 30-90 Days S-2-Q 8456.03 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65980.67 Day 59 3026.23 91-180 Days S-3-Q 7496.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85516.60 Day 59 6697.29 <30 Days S-4-Q 2283.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112104.00 Day 59 864.71 <30 Days CB-3-Q 1093.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29554.38 Day 59 4383.66 30-90 Days G-1-Q 1154.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85397.83 Day 59 8428.86 30-90 Days G-2-Q 13888.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73408.92 Day 59 6409.39 <30 Days G-3-Q 10400.76 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46372.76 Day 59 6547.17 <30 Days S-5-Q 639.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70209.54 Day 59 6747.30 Open S-6-Q 1536.75 Yes Liberty Mortgage Services Corp. Treasury