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 62000.92 75 - 82 Days 323.58 30-90 Days S-6 5351.84 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20446.17 75 - 82 Days 1368.92 30-90 Days S-7 3573.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99438.97 83 - 90 Days 8115.87 91-180 Days A-0-Q 18482.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32192.39 83 - 90 Days 4487.82 91-180 Days A-1-Q 5100.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10043.74 83 - 90 Days 433.50 91-180 Days A-2-Q 51.94 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25562.34 83 - 90 Days 2976.36 30-90 Days A-3-Q 693.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17759.35 83 - 90 Days 126.79 Open A-4-Q 449.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30016.87 83 - 90 Days 1862.53 <30 Days A-5-Q 4504.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32367.47 83 - 90 Days 3623.18 91-180 Days CB-1-Q 1865.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16816.77 83 - 90 Days 2.24 30-90 Days CB-2-Q 2742.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82877.70 83 - 90 Days 5495.67 <30 Days S-1-Q 8258.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32248.91 83 - 90 Days 3350.21 <30 Days S-2-Q 3107.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98427.11 83 - 90 Days 2619.33 Open S-3-Q 15012.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44416.78 83 - 90 Days 4391.36 Open S-4-Q 6363.60 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31940.60 83 - 90 Days 3420.61 <30 Days CB-3-Q 4991.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73788.93 83 - 90 Days 671.11 <30 Days G-1-Q 3560.21 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53573.79 83 - 90 Days 3820.71 30-90 Days G-2-Q 6521.26 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13566.06 83 - 90 Days 750.78 30-90 Days G-3-Q 1451.06 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20505.14 83 - 90 Days 1951.40 Open S-5-Q 392.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75759.54 83 - 90 Days 8107.46 Open S-6-Q 8484.93 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65588.11 83 - 90 Days 2483.34 <30 Days S-7-Q 8821.86 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98655.20 83 - 90 Days 12070.88 Open E-1-Q 763.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98180.76 83 - 90 Days 8231.95 91-180 Days E-2-Q 656.75 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33147.48 83 - 90 Days 3503.09 30-90 Days IG-1-Q 508.47 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70396.48 83 - 90 Days 4736.98 91-180 Days IG-2-Q 8342.21 Yes Liberty Wealth Management LLC Treasury