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 95463.54 Day 6 751.09 30-90 Days IG-4 6231.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73519.96 Day 6 9378.71 Open IG-5 13392.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50420.05 Day 6 3131.32 91-180 Days IG-6 375.91 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64152.37 Day 6 6022.53 91-180 Days IG-7 1485.27 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87349.34 Day 6 6562.71 <30 Days IG-8 11477.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106235.94 Day 6 1962.73 91-180 Days L-1 13599.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68137.10 Day 6 341.90 30-90 Days L-10 3920.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23630.06 Day 6 521.73 <30 Days L-11 554.65 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95725.35 Day 6 12319.27 30-90 Days L-2 2234.37 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68563.29 Day 6 3474.42 91-180 Days L-3 13553.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93059.30 Day 6 12366.58 91-180 Days L-4 6246.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102808.95 Day 6 15366.35 Open L-5 20299.41 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47553.81 Day 6 3709.21 <30 Days L-6 1726.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112142.92 Day 6 10.25 <30 Days L-7 3152.82 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41210.61 Day 6 1927.61 91-180 Days L-8 7268.51 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109983.47 Day 6 13577.78 <30 Days L-9 9495.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55124.99 Day 6 4318.25 30-90 Days LC-1 4075.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11775.75 Day 6 707.57 30-90 Days LC-2 2163.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17454.48 Day 6 1262.72 91-180 Days N-1 3329.53 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99561.64 Day 6 11091.71 30-90 Days N-2 11786.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80186.38 Day 6 9641.08 30-90 Days N-3 13074.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99554.27 Day 6 11913.99 Open N-4 19236.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67781.80 Day 6 3289.02 91-180 Days N-5 2611.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48333.27 Day 6 2527.59 <30 Days N-6 372.10 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85640.88 Day 6 7596.40 91-180 Days N-7 6039.57 Yes Liberty Capital Markets Inc. Legal