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 66484.56 Day 6 3355.96 91-180 Days P-1 3745.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13309.51 Day 6 1150.68 91-180 Days P-2 472.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94331.99 Day 6 9248.64 Open S-8 3769.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12327.92 Day 6 1804.91 Open Y-1 520.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37367.37 Day 6 5579.34 91-180 Days Y-2 4323.02 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92507.36 Day 6 4744.79 <30 Days Y-3 4892.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34070.66 Day 6 2145.24 <30 Days Y-4 6525.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86587.20 Day 6 4804.30 91-180 Days Z-1 13989.71 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71370.32 Day 6 8166.36 Open A-2 23.50 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25089.73 Day 6 387.78 30-90 Days A-3 3970.97 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52801.17 Day 6 2141.22 <30 Days A-4 916.99 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51532.94 Day 6 615.07 <30 Days A-5 7046.91 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64838.58 Day 6 9698.88 <30 Days CB-1 9144.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74933.70 Day 6 4396.31 30-90 Days CB-2 2672.77 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24622.89 Day 6 2429.10 91-180 Days CB-3 3271.49 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88777.80 Day 6 4780.49 Open E-1 2482.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12641.46 Day 6 1295.92 <30 Days E-2 897.24 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18501.70 Day 6 1347.50 91-180 Days G-1 1140.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29004.90 Day 6 3227.34 30-90 Days G-2 235.99 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91017.55 Day 6 12567.18 Open G-3 2276.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27748.50 Day 6 2770.17 91-180 Days IG-1 5282.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73459.93 Day 6 5423.43 Open IG-2 2751.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109620.38 Day 6 12171.15 91-180 Days S-1 20618.50 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81981.64 Day 6 3562.42 Open S-2 2137.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112819.41 Day 6 12969.22 <30 Days S-3 13072.67 No Treasury