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 48565.02 Day 59 6176.61 30-90 Days L-2 9396.07 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58006.13 Day 59 8438.99 91-180 Days L-3 2782.14 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60828.44 Day 59 4309.72 <30 Days L-4 2979.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 211.79 Day 59 28.19 91-180 Days L-5 15.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58321.82 Day 59 6354.62 30-90 Days L-6 8958.61 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24768.81 Day 59 387.21 30-90 Days L-7 4854.90 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53893.33 Day 59 3649.84 Open L-8 8523.61 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27473.58 Day 59 3420.40 30-90 Days L-9 2706.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77808.48 Day 59 5797.02 91-180 Days LC-1 7245.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38799.07 Day 59 280.69 Open LC-2 2214.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50998.26 Day 59 2440.25 91-180 Days N-1 5181.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62285.28 Day 59 6320.96 91-180 Days N-2 931.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15657.40 Day 59 497.34 Open N-3 962.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53094.55 Day 59 7488.72 91-180 Days N-4 6664.07 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53668.35 Day 59 1748.82 91-180 Days N-5 7225.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99430.88 Day 59 926.75 <30 Days N-6 4168.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46612.20 Day 59 2963.56 Open N-7 5745.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82133.39 Day 59 1157.50 91-180 Days P-1 4073.99 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110438.27 Day 59 10309.65 Open P-2 20102.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31147.02 Day 59 1844.61 <30 Days S-8 16.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78577.21 Day 59 10529.92 91-180 Days Y-1 8236.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83324.70 Day 59 7068.44 Open Y-2 4863.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31017.36 Day 59 1561.72 <30 Days Y-3 5047.66 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83910.88 Day 59 2548.48 30-90 Days Y-4 12116.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98197.13 Day 59 4754.39 <30 Days Z-1 17603.73 Yes Liberty Mortgage Services Corp. Treasury