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 36132.90 Day 7 4967.65 <30 Days A-5 1029.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31521.79 Day 7 3242.04 30-90 Days CB-1 4866.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97796.26 Day 7 378.69 30-90 Days CB-2 17920.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58737.90 Day 7 5936.27 30-90 Days CB-3 7107.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40516.73 Day 7 2708.17 91-180 Days E-1 2231.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25622.81 Day 7 837.84 Open E-2 3937.59 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95002.72 Day 7 6651.10 <30 Days G-1 10160.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87289.09 Day 7 8769.75 91-180 Days G-2 14281.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27672.44 Day 7 2537.36 Open G-3 5061.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21874.87 Day 7 678.69 30-90 Days IG-1 1658.55 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42641.25 Day 7 5161.29 91-180 Days IG-2 5851.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 748.78 Day 7 96.53 30-90 Days S-1 5.81 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99.15 Day 7 7.91 <30 Days S-2 5.32 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93132.33 Day 7 13569.89 30-90 Days S-3 8745.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54503.52 Day 7 4440.90 Open S-4 528.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105053.39 Day 7 8141.11 Open S-5 16189.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46253.17 Day 7 1393.85 Open S-6 5185.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30607.87 Day 7 216.03 Open S-7 3557.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18875.00 Day 8 1237.14 30-90 Days A-0-Q 2697.59 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95893.21 Day 8 2697.98 Open A-1-Q 3978.10 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57066.59 Day 8 4757.62 30-90 Days A-2-Q 6720.76 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13008.90 Day 8 1765.29 91-180 Days A-3-Q 1813.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70615.24 Day 8 2519.06 30-90 Days A-4-Q 11550.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95145.41 Day 8 6839.53 91-180 Days A-5-Q 17325.71 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9491.58 Day 8 531.66 Open CB-1-Q 1233.74 No Legal