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 25922.14 271 - 364 Days 2695.51 91-180 Days A-3-Q 2861.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25561.51 271 - 364 Days 1264.39 Open A-4-Q 1111.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105707.02 271 - 364 Days 13637.75 91-180 Days A-5-Q 12174.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11048.29 271 - 364 Days 699.92 <30 Days CB-1-Q 275.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100779.48 271 - 364 Days 6815.16 91-180 Days CB-2-Q 6888.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34345.00 271 - 364 Days 1568.92 Open S-1-Q 609.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43179.60 271 - 364 Days 4652.69 30-90 Days S-2-Q 3246.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8972.17 271 - 364 Days 1145.70 91-180 Days S-3-Q 1213.00 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105407.00 271 - 364 Days 28.68 91-180 Days S-4-Q 10924.10 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21602.21 271 - 364 Days 2281.32 30-90 Days CB-3-Q 2561.19 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52073.41 271 - 364 Days 6974.30 Open G-1-Q 2875.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64123.06 271 - 364 Days 6302.54 Open G-2-Q 3570.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54582.80 271 - 364 Days 3792.78 91-180 Days G-3-Q 2874.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41019.83 271 - 364 Days 5002.76 91-180 Days S-5-Q 5754.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92807.24 271 - 364 Days 85.85 Open S-6-Q 12625.96 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5155.21 271 - 364 Days 14.69 <30 Days S-7-Q 194.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10184.73 271 - 364 Days 264.11 Open E-1-Q 1564.55 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66270.57 271 - 364 Days 8049.50 Open E-2-Q 1636.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65529.32 271 - 364 Days 7229.42 91-180 Days IG-1-Q 12057.53 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95706.67 271 - 364 Days 336.36 91-180 Days IG-2-Q 3037.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10669.46 271 - 364 Days 680.55 Open C-1 592.81 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63586.84 271 - 364 Days 3562.71 91-180 Days CB-4 5092.12 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103074.89 271 - 364 Days 196.05 91-180 Days E-10 15185.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72371.84 271 - 364 Days 6859.10 <30 Days E-3 4966.14 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58436.97 271 - 364 Days 5970.52 91-180 Days E-4 11060.22 No Treasury