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 No 33473.90 Day 59 2974.56 <30 Days A-2 5757.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105265.38 Day 59 3957.81 91-180 Days A-3 5690.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26613.23 Day 59 1285.88 Open A-4 4129.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2912.40 Day 59 169.18 <30 Days A-5 338.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78983.12 Day 59 9378.88 91-180 Days CB-1 4597.48 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111627.97 Day 59 7458.53 30-90 Days CB-2 17194.22 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50094.50 Day 59 475.52 30-90 Days CB-3 650.60 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39301.96 Day 59 4689.22 30-90 Days E-1 689.30 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74619.60 Day 59 10268.49 <30 Days E-2 154.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6696.66 Day 59 279.40 30-90 Days G-1 132.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50015.02 Day 59 7235.11 <30 Days G-2 8508.64 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41558.85 Day 59 3795.47 30-90 Days G-3 1993.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105406.52 Day 59 6788.18 30-90 Days IG-1 4809.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55881.42 Day 59 4802.63 Open IG-2 3029.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35598.09 Day 59 990.06 <30 Days S-1 5017.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77449.57 Day 59 9234.42 30-90 Days S-2 1249.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91371.68 Day 59 6773.30 91-180 Days S-3 2.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29144.88 Day 59 897.40 91-180 Days S-4 2301.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88166.01 Day 59 5579.22 91-180 Days S-5 4562.36 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44340.44 Day 59 4930.01 91-180 Days S-6 3128.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103357.45 Day 59 3837.05 30-90 Days S-7 12178.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29496.50 Day 60 4241.49 30-90 Days A-0-Q 5809.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103118.45 Day 60 4643.50 <30 Days A-1-Q 2033.78 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94591.09 Day 60 5374.06 30-90 Days A-2-Q 16369.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100466.53 Day 60 11717.46 30-90 Days A-3-Q 1873.04 No Finance