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 66281.16 Day 5 903.67 91-180 Days CB-3 9911.11 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17237.43 Day 5 272.33 30-90 Days E-1 617.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6899.11 Day 5 734.35 <30 Days E-2 865.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17694.42 Day 5 1675.37 Open G-1 1676.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8052.08 Day 5 1126.60 91-180 Days G-2 805.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95662.87 Day 5 2241.26 <30 Days G-3 5025.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73109.95 Day 5 6889.02 91-180 Days IG-1 8486.32 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11492.50 Day 5 506.65 30-90 Days IG-2 1989.86 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50646.72 Day 5 1412.44 30-90 Days S-1 5889.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45396.85 Day 5 723.26 91-180 Days S-2 8918.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96921.80 Day 5 8047.66 <30 Days S-3 15284.64 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55780.04 Day 5 2165.73 30-90 Days S-4 10720.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97304.58 Day 5 10947.13 91-180 Days S-5 4997.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112539.45 Day 5 6756.89 30-90 Days S-6 4799.93 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39117.16 Day 5 4168.03 30-90 Days S-7 5343.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20330.54 Day 6 1115.07 <30 Days A-0-Q 520.64 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25413.73 Day 6 3808.41 30-90 Days A-1-Q 2965.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53906.57 Day 6 7019.21 <30 Days A-2-Q 4270.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66532.48 Day 6 8982.38 30-90 Days A-3-Q 5755.25 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24781.94 Day 6 1318.37 <30 Days A-4-Q 4812.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73901.22 Day 6 1952.37 91-180 Days A-5-Q 13904.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6118.51 Day 6 188.04 91-180 Days CB-1-Q 76.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6733.19 Day 6 307.37 <30 Days CB-2-Q 1163.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98814.79 Day 6 5423.74 Open S-1-Q 2538.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39909.69 Day 6 3234.85 91-180 Days S-2-Q 3156.68 No Finance