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 45964.99 Day 6 2833.04 91-180 Days S-4 5974.24 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113354.75 Day 6 4091.61 30-90 Days S-5 13650.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70734.78 Day 6 4765.37 91-180 Days S-6 11440.49 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21991.55 Day 6 3088.29 30-90 Days S-7 2236.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48788.63 Day 7 5139.45 30-90 Days A-0-Q 483.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84222.11 Day 7 7490.85 91-180 Days A-1-Q 535.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73334.90 Day 7 3664.43 Open A-2-Q 13439.67 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18637.33 Day 7 1830.40 91-180 Days A-3-Q 3333.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48033.40 Day 7 4312.00 <30 Days A-4-Q 4007.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21830.30 Day 7 2448.50 <30 Days A-5-Q 2199.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2932.75 Day 7 101.45 30-90 Days CB-1-Q 380.97 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79364.31 Day 7 11525.55 91-180 Days CB-2-Q 3518.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13642.27 Day 7 236.76 <30 Days S-1-Q 746.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110223.63 Day 7 14629.21 91-180 Days S-2-Q 17328.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28903.78 Day 7 333.23 Open S-3-Q 1054.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47636.96 Day 7 3255.25 91-180 Days S-4-Q 2236.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88266.90 Day 7 12253.51 30-90 Days CB-3-Q 8811.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46487.77 Day 7 6593.18 <30 Days G-1-Q 2656.94 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 447.79 Day 7 52.76 30-90 Days G-2-Q 72.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2286.83 Day 7 191.11 30-90 Days G-3-Q 187.57 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80789.39 Day 7 10598.43 30-90 Days S-5-Q 13288.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85963.94 Day 7 4527.19 91-180 Days S-6-Q 15220.04 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4007.23 Day 7 83.88 Open S-7-Q 214.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30188.02 Day 7 2742.71 91-180 Days E-1-Q 2131.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41888.69 Day 7 3235.53 30-90 Days E-2-Q 3623.88 Yes Liberty International Finance Ltd. Operations