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 111276.10 Day 60 2013.89 Open G-3 14128.53 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100810.14 Day 60 5883.90 Open IG-1 16253.66 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20651.39 Day 60 2583.87 <30 Days IG-2 241.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54155.08 Day 60 3051.81 91-180 Days S-1 3158.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81486.81 Day 60 124.78 Open S-2 1848.59 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75103.51 Day 60 4649.71 91-180 Days S-3 1252.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22657.70 Day 60 3389.18 30-90 Days S-4 815.25 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57774.64 Day 60 5222.89 91-180 Days S-5 11396.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21542.51 Day 60 1566.97 <30 Days S-6 2626.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82887.64 Day 60 10039.27 <30 Days S-7 12625.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43673.93 61 - 67 Days 4626.83 91-180 Days A-0-Q 7389.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24365.70 61 - 67 Days 257.06 30-90 Days A-1-Q 3157.32 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105093.14 61 - 67 Days 5868.80 91-180 Days A-2-Q 18533.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108211.83 61 - 67 Days 7196.78 30-90 Days A-3-Q 14342.62 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83706.31 61 - 67 Days 2562.57 91-180 Days A-4-Q 1376.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60517.52 61 - 67 Days 5288.90 91-180 Days A-5-Q 576.61 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5560.85 61 - 67 Days 144.77 91-180 Days CB-1-Q 823.81 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5830.47 61 - 67 Days 596.13 91-180 Days CB-2-Q 505.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8022.20 61 - 67 Days 299.42 Open S-1-Q 1359.68 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71366.97 61 - 67 Days 439.35 Open S-2-Q 2906.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 865.91 61 - 67 Days 94.70 <30 Days S-3-Q 38.14 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74628.18 61 - 67 Days 5561.51 91-180 Days S-4-Q 5272.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88938.68 61 - 67 Days 6603.86 91-180 Days CB-3-Q 17013.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112324.10 61 - 67 Days 16076.61 Open G-1-Q 11303.02 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16716.87 61 - 67 Days 408.53 <30 Days G-2-Q 2222.72 No Treasury