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 94355.55 121 - 150 Days 7640.62 91-180 Days E-2-Q 10253.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32432.78 121 - 150 Days 33.60 91-180 Days IG-1-Q 2869.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22309.82 121 - 150 Days 1931.89 30-90 Days IG-2-Q 2512.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39485.35 121 - 150 Days 2845.82 91-180 Days C-1 5945.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107862.54 121 - 150 Days 7435.44 Open CB-4 14890.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32081.81 121 - 150 Days 421.61 91-180 Days E-10 4847.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38040.08 121 - 150 Days 4414.49 Open E-3 3341.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35043.68 121 - 150 Days 3885.37 <30 Days E-4 5308.97 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76104.60 121 - 150 Days 2990.72 <30 Days E-5 10573.21 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57816.32 121 - 150 Days 7720.27 <30 Days E-6 895.82 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54879.56 121 - 150 Days 2731.04 <30 Days E-7 1016.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106068.65 121 - 150 Days 10026.96 <30 Days E-8 4194.12 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110475.69 121 - 150 Days 4989.21 30-90 Days E-9 19313.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32659.11 121 - 150 Days 4723.45 91-180 Days G-4 1296.39 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50432.26 121 - 150 Days 2136.50 30-90 Days IG-3 7188.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104538.07 121 - 150 Days 14226.90 <30 Days IG-4 4667.48 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110428.11 121 - 150 Days 11518.09 <30 Days IG-5 1254.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41332.42 121 - 150 Days 5560.81 30-90 Days IG-6 7927.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32433.68 121 - 150 Days 4680.96 <30 Days IG-7 5948.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92295.73 121 - 150 Days 2261.17 30-90 Days IG-8 13458.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109307.53 121 - 150 Days 6707.73 30-90 Days L-1 7818.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47187.85 121 - 150 Days 42.31 <30 Days L-10 4654.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104331.86 121 - 150 Days 1149.74 <30 Days L-11 5503.76 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2112.78 121 - 150 Days 145.09 30-90 Days L-2 158.33 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92512.65 121 - 150 Days 3717.65 30-90 Days L-3 3113.24 Yes Liberty Mortgage Services Corp. Operations