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 74028.50 Day 4 9541.02 30-90 Days IG-7 9586.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51900.53 Day 4 1237.88 Open IG-8 6137.99 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107855.58 Day 4 4222.29 91-180 Days L-1 5643.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18770.65 Day 4 1374.50 <30 Days L-10 753.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5972.26 Day 4 489.26 91-180 Days L-11 227.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48325.32 Day 4 5645.44 Open L-2 5560.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38376.65 Day 4 4738.51 91-180 Days L-3 135.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18125.53 Day 4 821.70 30-90 Days L-4 864.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26672.16 Day 4 3843.27 91-180 Days L-5 737.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30164.36 Day 4 2346.45 Open L-6 3721.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40724.13 Day 4 5877.69 <30 Days L-7 8136.26 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17403.01 Day 4 1060.48 <30 Days L-8 344.11 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93194.81 Day 4 7208.24 91-180 Days L-9 3235.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82098.13 Day 4 3367.23 <30 Days LC-1 8037.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25340.88 Day 4 2284.15 Open LC-2 1293.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61205.17 Day 4 517.41 91-180 Days N-1 1319.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28795.81 Day 4 3950.63 30-90 Days N-2 1263.11 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89363.97 Day 4 12089.43 Open N-3 13466.25 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68782.66 Day 4 6769.74 <30 Days N-4 8758.36 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53600.21 Day 4 7950.24 30-90 Days N-5 8687.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39022.47 Day 4 3754.01 30-90 Days N-6 106.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78686.37 Day 4 10508.40 30-90 Days N-7 15128.01 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65420.77 Day 4 546.73 Open P-1 6165.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99726.67 Day 4 14863.11 <30 Days P-2 11570.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99015.44 Day 4 10228.98 <30 Days S-8 3580.99 No Finance