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 36442.04 180 - 270 Days 1505.96 Open S-6-Q 3952.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5863.97 180 - 270 Days 440.66 30-90 Days S-7-Q 4.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102486.01 180 - 270 Days 6910.85 91-180 Days E-1-Q 9615.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48968.56 180 - 270 Days 2987.79 30-90 Days E-2-Q 7790.46 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75638.01 180 - 270 Days 7106.06 30-90 Days IG-1-Q 11101.28 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53769.68 180 - 270 Days 355.60 <30 Days IG-2-Q 7881.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42676.37 180 - 270 Days 4085.61 91-180 Days C-1 3323.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91532.46 180 - 270 Days 4115.46 91-180 Days CB-4 7830.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20237.73 180 - 270 Days 453.66 91-180 Days E-10 1945.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64269.69 180 - 270 Days 3763.87 30-90 Days E-3 10415.00 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83561.33 180 - 270 Days 7105.30 91-180 Days E-4 5684.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60664.71 180 - 270 Days 1659.94 30-90 Days E-5 10492.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79205.24 180 - 270 Days 5122.93 91-180 Days E-6 15562.55 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1095.56 180 - 270 Days 119.44 <30 Days E-7 46.85 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88530.73 180 - 270 Days 12022.81 Open E-8 17246.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66304.15 180 - 270 Days 432.16 Open E-9 396.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71364.13 180 - 270 Days 9005.62 <30 Days G-4 6891.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82723.96 180 - 270 Days 6769.52 91-180 Days IG-3 5231.79 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45954.00 180 - 270 Days 2713.69 30-90 Days IG-4 3766.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67476.49 180 - 270 Days 8177.53 Open IG-5 5546.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92965.00 180 - 270 Days 12146.42 Open IG-6 12486.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72709.30 180 - 270 Days 2846.63 Open IG-7 2188.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54845.73 180 - 270 Days 7462.95 30-90 Days IG-8 1607.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46669.76 180 - 270 Days 2434.75 <30 Days L-1 8757.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24068.89 180 - 270 Days 1170.28 30-90 Days L-10 771.92 No Treasury