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 37216.05 271 - 364 Days 338.53 Open E-5 4903.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4393.64 271 - 364 Days 454.28 30-90 Days E-6 457.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21867.73 271 - 364 Days 2292.32 <30 Days E-7 1228.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27597.68 271 - 364 Days 3089.26 <30 Days E-8 279.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15255.51 271 - 364 Days 1192.75 <30 Days E-9 2985.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107054.47 271 - 364 Days 403.88 <30 Days G-4 5564.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7205.58 271 - 364 Days 415.47 91-180 Days IG-3 706.97 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84796.50 271 - 364 Days 8168.40 Open IG-4 9355.63 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92084.85 271 - 364 Days 7402.62 30-90 Days IG-5 981.55 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95365.18 271 - 364 Days 11187.25 Open IG-6 18327.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68764.18 271 - 364 Days 7458.91 91-180 Days IG-7 5564.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57048.69 271 - 364 Days 6159.60 <30 Days IG-8 6924.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94636.91 271 - 364 Days 2189.18 Open L-1 10492.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26841.70 271 - 364 Days 2962.88 <30 Days L-10 4598.56 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111292.19 271 - 364 Days 12757.57 30-90 Days L-11 9287.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61817.74 271 - 364 Days 7532.10 Open L-2 8279.37 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66632.14 271 - 364 Days 2074.91 Open L-3 8829.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82912.46 271 - 364 Days 10679.42 30-90 Days L-4 4237.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28975.07 271 - 364 Days 3682.43 Open L-5 4523.22 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62839.54 271 - 364 Days 3173.07 30-90 Days L-6 8429.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3200.89 271 - 364 Days 222.42 <30 Days L-7 560.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52441.96 271 - 364 Days 7088.65 <30 Days L-8 1856.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110111.07 271 - 364 Days 2366.90 <30 Days L-9 1848.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9246.44 271 - 364 Days 172.52 91-180 Days LC-1 1127.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96851.93 271 - 364 Days 2801.26 30-90 Days LC-2 6713.57 No Risk Management