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 52406.63 68 - 74 Days 4190.30 91-180 Days E-2 9677.78 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53576.27 68 - 74 Days 2697.13 30-90 Days G-1 8413.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89513.08 68 - 74 Days 2991.27 Open G-2 2199.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97580.23 68 - 74 Days 8557.29 30-90 Days G-3 14479.20 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66819.84 68 - 74 Days 8628.98 91-180 Days IG-1 1429.72 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107228.98 68 - 74 Days 6264.51 <30 Days IG-2 3856.50 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95906.80 68 - 74 Days 6617.40 Open S-1 7110.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79992.49 68 - 74 Days 4523.82 Open S-2 3574.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35628.96 68 - 74 Days 263.49 Open S-3 4306.01 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47467.13 68 - 74 Days 6247.84 91-180 Days S-4 3357.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102330.99 68 - 74 Days 13306.75 Open S-5 11051.75 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88419.03 68 - 74 Days 12339.05 Open S-6 3363.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58785.60 68 - 74 Days 7150.14 30-90 Days S-7 1274.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48209.51 75 - 82 Days 3476.27 Open A-0-Q 9040.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20600.79 75 - 82 Days 1083.86 30-90 Days A-1-Q 2733.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42119.91 75 - 82 Days 4244.59 Open A-2-Q 3308.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29474.17 75 - 82 Days 711.37 <30 Days A-3-Q 889.46 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101752.86 75 - 82 Days 14939.62 <30 Days A-4-Q 18402.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81474.64 75 - 82 Days 11415.12 Open A-5-Q 4485.66 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29951.59 75 - 82 Days 1001.05 30-90 Days CB-1-Q 5679.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71835.56 75 - 82 Days 6964.80 30-90 Days CB-2-Q 12094.57 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70471.99 75 - 82 Days 6218.65 30-90 Days S-1-Q 13182.96 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73048.30 75 - 82 Days 6457.24 Open S-2-Q 2692.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65100.04 75 - 82 Days 4015.76 91-180 Days S-3-Q 11219.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48293.84 75 - 82 Days 2770.29 30-90 Days S-4-Q 703.85 Yes Liberty International Finance Ltd. Treasury