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 42532.86 75 - 82 Days 2783.42 30-90 Days IG-6 4075.42 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58210.87 75 - 82 Days 4736.12 <30 Days IG-7 6978.21 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20154.27 75 - 82 Days 1786.08 91-180 Days IG-8 3774.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33027.11 75 - 82 Days 1970.37 91-180 Days L-1 273.39 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96123.34 75 - 82 Days 11891.59 30-90 Days L-10 6818.51 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8168.79 75 - 82 Days 94.06 91-180 Days L-11 599.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22417.40 75 - 82 Days 957.06 Open L-2 1596.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8857.53 75 - 82 Days 1186.71 Open L-3 738.08 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42801.75 75 - 82 Days 5188.01 30-90 Days L-4 5578.32 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102117.80 75 - 82 Days 7464.53 <30 Days L-5 7059.39 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74921.57 75 - 82 Days 5216.58 <30 Days L-6 9668.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83943.41 75 - 82 Days 9006.82 Open L-7 15638.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40070.17 75 - 82 Days 4043.67 30-90 Days L-8 6977.61 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92612.66 75 - 82 Days 10256.77 <30 Days L-9 15940.16 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26954.34 75 - 82 Days 2170.39 91-180 Days LC-1 2040.29 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112934.83 75 - 82 Days 10821.36 30-90 Days LC-2 18930.84 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52012.38 75 - 82 Days 23.86 <30 Days N-1 1402.84 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9512.16 75 - 82 Days 262.02 Open N-2 140.36 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60337.00 75 - 82 Days 385.87 91-180 Days N-3 11792.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61036.27 75 - 82 Days 8135.32 <30 Days N-4 977.44 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33995.14 75 - 82 Days 3399.51 <30 Days N-5 5188.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87500.10 75 - 82 Days 7896.50 Open N-6 10855.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111508.25 75 - 82 Days 2109.84 <30 Days N-7 5560.10 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44239.60 75 - 82 Days 8.21 30-90 Days P-1 7021.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14672.18 75 - 82 Days 681.48 Open P-2 932.64 No Treasury