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 43301.78 Day 60 5463.35 91-180 Days N-2 8634.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65500.83 Day 60 4644.40 30-90 Days N-3 6619.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69873.09 Day 60 3998.40 91-180 Days N-4 12256.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67191.46 Day 60 5249.04 91-180 Days N-5 6015.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21690.65 Day 60 94.70 Open N-6 3966.58 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14474.03 Day 60 1414.22 91-180 Days N-7 2155.13 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112526.27 Day 60 4132.35 <30 Days P-1 14588.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81883.69 Day 60 8775.83 <30 Days P-2 5147.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1399.66 Day 60 14.06 30-90 Days S-8 72.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95242.45 Day 60 4654.64 Open Y-1 12540.14 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93757.98 Day 60 8489.83 91-180 Days Y-2 17772.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53937.29 Day 60 7783.37 30-90 Days Y-3 2313.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83644.74 Day 60 655.41 30-90 Days Y-4 1394.58 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61154.34 Day 60 6872.87 30-90 Days Z-1 4928.28 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33459.29 Day 60 1799.16 30-90 Days A-2 2404.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110630.73 Day 60 14180.86 91-180 Days A-3 12123.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91295.34 Day 60 13071.36 91-180 Days A-4 1373.49 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106189.07 Day 60 2455.80 91-180 Days A-5 19232.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76323.62 Day 60 11293.21 91-180 Days CB-1 4275.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51686.96 Day 60 7646.11 <30 Days CB-2 9434.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39324.69 Day 60 3622.57 91-180 Days CB-3 6843.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104415.68 Day 60 7094.11 Open E-1 4115.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2442.16 Day 60 310.52 Open E-2 195.05 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94251.59 Day 60 13693.47 Open G-1 8702.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24851.94 Day 60 2142.21 Open G-2 2484.04 No Finance