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 71305.18 Day 59 6368.15 <30 Days S-7-Q 12287.27 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60868.33 Day 59 3109.90 Open E-1-Q 2292.73 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79935.39 Day 59 11940.81 Open E-2-Q 4808.73 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57982.90 Day 59 8267.79 91-180 Days IG-1-Q 4538.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83989.85 Day 59 11495.48 91-180 Days IG-2-Q 52.59 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53814.58 Day 59 2873.33 Open C-1 8917.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38037.97 Day 59 3072.69 <30 Days CB-4 880.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106521.34 Day 59 6963.39 30-90 Days E-10 6067.32 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25102.25 Day 59 2857.10 30-90 Days E-3 3582.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108901.42 Day 59 10743.91 Open E-4 4056.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73139.88 Day 59 7726.91 30-90 Days E-5 13333.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53271.29 Day 59 5666.09 Open E-6 8292.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29638.39 Day 59 3446.94 30-90 Days E-7 5039.90 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103705.18 Day 59 7437.08 30-90 Days E-8 2452.10 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99322.78 Day 59 10547.10 Open E-9 6274.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80569.53 Day 59 6674.25 Open G-4 2975.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19286.80 Day 59 2060.67 30-90 Days IG-3 1760.02 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93884.63 Day 59 13207.69 Open IG-4 5110.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76027.63 Day 59 1484.50 30-90 Days IG-5 3842.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72286.43 Day 59 4440.07 91-180 Days IG-6 518.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38051.05 Day 59 1827.56 <30 Days IG-7 2313.85 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50627.18 Day 59 2754.02 30-90 Days IG-8 5634.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37082.24 Day 59 213.31 91-180 Days L-1 2091.86 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27486.11 Day 59 1402.73 <30 Days L-10 3118.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90453.76 Day 59 11317.40 91-180 Days L-11 12526.17 No Treasury