Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 102366.32 68 - 74 Days 7673.71 Open E-3 15811.22 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88429.47 68 - 74 Days 8089.10 91-180 Days E-4 17434.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73157.90 68 - 74 Days 7088.86 Open E-5 4070.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72311.78 68 - 74 Days 3213.21 91-180 Days E-6 8747.71 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108464.05 68 - 74 Days 9043.52 91-180 Days E-7 20853.26 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34313.49 68 - 74 Days 725.61 <30 Days E-8 2802.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112009.20 68 - 74 Days 4328.18 <30 Days E-9 16669.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53336.12 68 - 74 Days 1767.81 30-90 Days G-4 5942.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77282.38 68 - 74 Days 1752.13 30-90 Days IG-3 2678.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25673.24 68 - 74 Days 2700.50 91-180 Days IG-4 1479.21 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2804.73 68 - 74 Days 403.90 91-180 Days IG-5 378.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2303.95 68 - 74 Days 113.21 Open IG-6 39.27 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23428.68 68 - 74 Days 1004.81 30-90 Days IG-7 3581.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88157.06 68 - 74 Days 11592.57 <30 Days IG-8 14781.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52949.51 68 - 74 Days 2402.04 30-90 Days L-1 9407.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69803.27 68 - 74 Days 5116.79 91-180 Days L-10 3682.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78802.92 68 - 74 Days 3309.63 <30 Days L-11 2275.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13925.45 68 - 74 Days 988.88 <30 Days L-2 833.56 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76740.62 68 - 74 Days 4428.24 Open L-3 4800.68 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66473.30 68 - 74 Days 9137.34 91-180 Days L-4 1790.55 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26251.90 68 - 74 Days 316.22 30-90 Days L-5 1771.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62822.78 68 - 74 Days 5505.73 Open L-6 7136.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49649.72 68 - 74 Days 3367.27 91-180 Days L-7 8239.90 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57994.91 68 - 74 Days 5928.16 30-90 Days L-8 10431.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23526.55 68 - 74 Days 3472.79 Open L-9 747.26 No Operations