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 60920.28 Day 4 953.41 91-180 Days S-7 5228.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2666.98 Day 5 211.49 <30 Days A-0-Q 214.73 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44121.98 Day 5 3257.25 30-90 Days A-1-Q 1999.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13283.40 Day 5 1504.26 Open A-2-Q 160.90 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103760.54 Day 5 10417.66 Open A-3-Q 18126.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83810.58 Day 5 9374.27 Open A-4-Q 14925.39 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33830.38 Day 5 4040.50 <30 Days A-5-Q 2872.01 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98055.21 Day 5 1493.01 Open CB-1-Q 6169.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7544.08 Day 5 1119.07 30-90 Days CB-2-Q 503.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40701.24 Day 5 6086.16 Open S-1-Q 3964.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34697.82 Day 5 4827.41 Open S-2-Q 1179.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26140.70 Day 5 2258.55 30-90 Days S-3-Q 1743.01 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29087.76 Day 5 692.20 Open S-4-Q 2892.22 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92201.02 Day 5 3075.38 30-90 Days CB-3-Q 10444.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105697.56 Day 5 10714.43 91-180 Days G-1-Q 4203.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15918.69 Day 5 1394.79 Open G-2-Q 1291.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13384.96 Day 5 1608.32 <30 Days G-3-Q 466.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2346.79 Day 5 21.20 30-90 Days S-5-Q 78.93 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29960.71 Day 5 2265.17 Open S-6-Q 5503.45 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46410.86 Day 5 3815.61 91-180 Days S-7-Q 743.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110632.99 Day 5 2194.23 91-180 Days E-1-Q 5276.12 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40916.82 Day 5 5079.48 <30 Days E-2-Q 7660.35 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44162.00 Day 5 1557.00 91-180 Days IG-1-Q 1760.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102552.80 Day 5 13014.22 30-90 Days IG-2-Q 10575.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86088.20 Day 5 8112.78 91-180 Days C-1 8445.69 Yes Liberty Wealth Management LLC Finance