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 32304.82 Day 9 1461.97 Open S-7-Q 391.57 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67632.56 Day 9 8569.72 30-90 Days E-1-Q 12049.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20087.71 Day 9 464.37 91-180 Days E-2-Q 3538.62 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100954.65 Day 9 8978.84 Open IG-1-Q 4331.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92875.58 Day 9 8718.19 Open IG-2-Q 14914.48 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10116.58 Day 9 131.97 <30 Days C-1 24.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15184.27 Day 9 2207.26 <30 Days CB-4 2089.44 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44935.23 Day 9 1993.75 91-180 Days E-10 6556.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25333.45 Day 9 3784.07 30-90 Days E-3 2574.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71622.61 Day 9 9585.93 Open E-4 9389.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35952.12 Day 9 3803.25 <30 Days E-5 2600.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44473.41 Day 9 1164.38 30-90 Days E-6 8596.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15934.65 Day 9 149.25 <30 Days E-7 176.49 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89859.57 Day 9 7367.59 30-90 Days E-8 1420.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46938.74 Day 9 5434.85 30-90 Days E-9 1803.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30391.54 Day 9 1959.09 Open G-4 5176.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5297.49 Day 9 593.70 91-180 Days IG-3 429.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32967.74 Day 9 2099.14 <30 Days IG-4 4514.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15306.45 Day 9 1848.03 Open IG-5 1894.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96398.55 Day 9 5.11 <30 Days IG-6 9521.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103609.53 Day 9 14639.76 30-90 Days IG-7 15864.73 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4788.77 Day 9 619.69 <30 Days IG-8 54.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38612.05 Day 9 3636.05 30-90 Days L-1 6667.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71973.45 Day 9 9672.28 Open L-10 9582.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82435.13 Day 9 11680.35 <30 Days L-11 2441.53 No Risk Management