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 69806.17 180 - 270 Days 7496.01 Open Z-1 9549.51 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106801.45 180 - 270 Days 2573.38 91-180 Days A-2 16310.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75312.05 180 - 270 Days 7376.38 <30 Days A-3 12997.05 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94106.91 180 - 270 Days 4847.56 91-180 Days A-4 1651.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112826.84 180 - 270 Days 4817.70 91-180 Days A-5 10035.37 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110509.50 180 - 270 Days 15962.51 <30 Days CB-1 18585.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 492.03 180 - 270 Days 25.04 <30 Days CB-2 66.45 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90395.01 180 - 270 Days 11708.46 <30 Days CB-3 6646.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77027.38 180 - 270 Days 7416.00 Open E-1 3295.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89849.02 180 - 270 Days 9813.65 30-90 Days E-2 9870.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87924.46 180 - 270 Days 932.72 Open G-1 13127.91 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89617.51 180 - 270 Days 12965.75 Open G-2 17366.00 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22966.68 180 - 270 Days 2342.42 Open G-3 1542.69 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1208.04 180 - 270 Days 97.34 Open IG-1 227.05 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15649.54 180 - 270 Days 1215.23 91-180 Days IG-2 2182.17 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35539.20 180 - 270 Days 2860.83 91-180 Days S-1 388.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75971.72 180 - 270 Days 6833.21 30-90 Days S-2 7399.91 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32695.83 180 - 270 Days 947.51 91-180 Days S-3 4851.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18710.32 180 - 270 Days 1964.66 91-180 Days S-4 1779.28 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108529.99 180 - 270 Days 1101.07 91-180 Days S-5 8261.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 738.21 180 - 270 Days 57.97 <30 Days S-6 26.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89027.17 180 - 270 Days 9414.73 91-180 Days S-7 17030.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63303.12 271 - 364 Days 7056.12 30-90 Days A-0-Q 5530.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112979.74 271 - 364 Days 13130.30 <30 Days A-1-Q 19804.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11094.06 271 - 364 Days 681.28 Open A-2-Q 2193.08 Yes Liberty Wealth Management LLC Operations