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 60615.82 Day 60 3097.99 Open A-4-Q 622.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59380.87 Day 60 4533.01 91-180 Days A-5-Q 11334.93 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61795.11 Day 60 6046.66 91-180 Days CB-1-Q 6956.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20410.90 Day 60 1731.58 <30 Days CB-2-Q 1963.81 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14225.35 Day 60 920.23 Open S-1-Q 1123.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101300.19 Day 60 9514.09 Open S-2-Q 13759.36 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83152.33 Day 60 5424.89 <30 Days S-3-Q 7610.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64242.72 Day 60 124.06 30-90 Days S-4-Q 11563.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34914.86 Day 60 1014.58 Open CB-3-Q 6708.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38189.16 Day 60 4940.10 Open G-1-Q 2079.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27443.32 Day 60 3642.22 91-180 Days G-2-Q 187.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51004.69 Day 60 2202.92 <30 Days G-3-Q 1347.33 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52782.04 Day 60 5099.44 <30 Days S-5-Q 3469.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20707.64 Day 60 160.23 Open S-6-Q 594.01 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24541.16 Day 60 1932.93 30-90 Days S-7-Q 3291.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108563.63 Day 60 7142.16 30-90 Days E-1-Q 16823.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42292.33 Day 60 808.32 91-180 Days E-2-Q 247.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89725.75 Day 60 2735.37 <30 Days IG-1-Q 13338.34 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88175.77 Day 60 6889.28 Open IG-2-Q 4300.64 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39777.82 Day 60 3172.49 91-180 Days C-1 2619.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96216.98 Day 60 14387.78 30-90 Days CB-4 16827.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11284.05 Day 60 58.49 Open E-10 1525.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102018.70 Day 60 1167.60 <30 Days E-3 11133.74 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67698.79 Day 60 6354.89 30-90 Days E-4 6434.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9710.10 Day 60 682.36 30-90 Days E-5 1853.65 Yes Liberty Capital Markets Inc. Operations