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 48026.17 Day 5 7027.68 <30 Days CB-4 1881.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101612.54 Day 5 5133.68 Open E-10 18781.51 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94080.51 Day 5 2425.92 91-180 Days E-3 17474.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77803.56 Day 5 1407.83 Open E-4 7022.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65169.20 Day 5 1584.09 91-180 Days E-5 2729.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2333.87 Day 5 321.64 <30 Days E-6 197.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58522.19 Day 5 1657.25 91-180 Days E-7 10806.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23091.55 Day 5 2003.63 Open E-8 1179.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65369.10 Day 5 8829.15 Open E-9 5866.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1398.91 Day 5 187.19 91-180 Days G-4 83.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69183.60 Day 5 2811.26 <30 Days IG-3 863.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22473.17 Day 5 677.86 Open IG-4 650.63 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81224.81 Day 5 10075.42 30-90 Days IG-5 794.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69671.57 Day 5 705.77 <30 Days IG-6 4488.75 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 788.05 Day 5 68.85 30-90 Days IG-7 125.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76508.56 Day 5 10218.42 <30 Days IG-8 5361.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25628.06 Day 5 2858.44 91-180 Days L-1 2011.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66023.39 Day 5 419.11 <30 Days L-10 2756.24 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44951.16 Day 5 6208.03 91-180 Days L-11 1419.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34557.31 Day 5 1626.36 <30 Days L-2 1929.28 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107739.15 Day 5 1476.34 Open L-3 19611.26 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79026.31 Day 5 8411.56 91-180 Days L-4 9025.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112849.32 Day 5 5748.18 Open L-5 5836.64 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42095.97 Day 5 3600.59 Open L-6 6374.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66963.51 Day 5 8219.83 <30 Days L-7 5970.36 Yes Liberty International Finance Ltd. Finance