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 32471.46 Day 7 3147.17 Open L-5 4898.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19975.12 Day 7 505.86 <30 Days L-6 536.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99553.28 Day 7 639.07 91-180 Days L-7 252.37 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62881.93 Day 7 1149.94 30-90 Days L-8 11836.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76689.65 Day 7 9364.54 Open L-9 5575.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41765.32 Day 7 1681.99 Open LC-1 1454.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103701.80 Day 7 10414.92 <30 Days LC-2 16236.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47012.66 Day 7 5090.75 <30 Days N-1 8947.65 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5114.69 Day 7 652.20 91-180 Days N-2 776.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83238.29 Day 7 11199.97 30-90 Days N-3 9710.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97401.33 Day 7 12373.47 91-180 Days N-4 7504.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61731.57 Day 7 860.00 Open N-5 4989.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71723.87 Day 7 8643.21 Open N-6 4093.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2323.18 Day 7 173.00 Open N-7 200.59 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43162.13 Day 7 4525.99 91-180 Days P-1 1198.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71023.04 Day 7 1101.03 91-180 Days P-2 1405.08 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110094.15 Day 7 10182.89 30-90 Days S-8 6723.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34014.48 Day 7 2988.98 <30 Days Y-1 2022.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17260.73 Day 7 113.74 Open Y-2 662.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62801.14 Day 7 5999.98 30-90 Days Y-3 104.74 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50653.36 Day 7 6306.20 30-90 Days Y-4 8105.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88017.44 Day 7 8508.15 Open Z-1 5362.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29639.44 Day 7 3380.06 <30 Days A-2 2064.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40421.97 Day 7 1259.61 30-90 Days A-3 5303.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75150.31 Day 7 10115.94 <30 Days A-4 1076.87 No Finance