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 30065.24 Day 9 2446.24 Open A-2 3944.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93106.25 Day 9 8883.32 91-180 Days A-3 15821.80 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20097.52 Day 9 2162.78 30-90 Days A-4 3699.17 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96922.64 Day 9 10947.38 <30 Days A-5 9478.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104550.54 Day 9 226.07 <30 Days CB-1 15026.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54236.65 Day 9 3891.26 <30 Days CB-2 1914.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33727.49 Day 9 2309.27 <30 Days CB-3 2440.55 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12335.85 Day 9 623.82 <30 Days E-1 786.26 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40458.94 Day 9 4985.67 30-90 Days E-2 208.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79225.78 Day 9 7412.04 30-90 Days G-1 14136.99 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103616.70 Day 9 9792.08 <30 Days G-2 973.35 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94854.36 Day 9 6356.85 Open G-3 2474.51 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108013.06 Day 9 7055.80 <30 Days IG-1 13055.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97247.06 Day 9 14207.65 Open IG-2 19449.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41876.77 Day 9 5596.86 30-90 Days S-1 1009.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36092.66 Day 9 651.83 91-180 Days S-2 4544.16 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22982.87 Day 9 956.62 <30 Days S-3 1540.49 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103267.54 Day 9 1797.64 91-180 Days S-4 9078.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19619.03 Day 9 1886.23 91-180 Days S-5 139.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12968.21 Day 9 1766.14 91-180 Days S-6 1781.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50719.68 Day 9 4080.37 <30 Days S-7 6034.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19484.17 Day 10 2633.08 30-90 Days A-0-Q 419.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11079.66 Day 10 269.32 <30 Days A-1-Q 1763.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78487.72 Day 10 6202.45 91-180 Days A-2-Q 5847.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46845.70 Day 10 3325.41 30-90 Days A-3-Q 3595.74 No Legal