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 89302.73 Day 60 9918.60 Open E-6 15986.79 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38092.46 Day 60 4241.05 Open E-7 761.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91550.25 Day 60 2493.31 30-90 Days E-8 2365.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93356.00 Day 60 7402.72 91-180 Days E-9 4191.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97213.37 Day 60 4448.59 91-180 Days G-4 5965.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106561.57 Day 60 892.96 91-180 Days IG-3 2383.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103825.61 Day 60 2173.04 <30 Days IG-4 6644.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112842.58 Day 60 14555.79 Open IG-5 10579.54 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35831.17 Day 60 1038.32 91-180 Days IG-6 5685.39 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51966.58 Day 60 7469.53 <30 Days IG-7 9835.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54997.49 Day 60 4029.08 <30 Days IG-8 2990.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44152.23 Day 60 2596.92 91-180 Days L-1 8171.42 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39950.08 Day 60 4921.15 30-90 Days L-10 7036.90 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104507.87 Day 60 14026.46 91-180 Days L-11 15516.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100067.73 Day 60 12084.88 Open L-2 9484.27 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30349.70 Day 60 1748.18 Open L-3 2839.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53083.11 Day 60 4283.94 <30 Days L-4 2725.66 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38598.10 Day 60 1381.73 30-90 Days L-5 3503.30 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36353.78 Day 60 4229.62 Open L-6 4505.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90501.67 Day 60 2.28 30-90 Days L-7 1847.32 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51098.92 Day 60 7485.09 Open L-8 5919.87 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4767.49 Day 60 590.21 30-90 Days L-9 827.84 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95487.49 Day 60 5978.25 Open LC-1 14716.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112320.49 Day 60 12141.66 Open LC-2 11897.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19763.84 Day 60 856.70 <30 Days N-1 3299.24 No Operations