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 103344.37 Day 10 7621.36 Open G-3 20227.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58226.10 Day 10 3660.74 Open IG-1 5720.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31826.51 Day 10 188.34 30-90 Days IG-2 5763.73 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60674.52 Day 10 9073.24 91-180 Days S-1 5755.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91934.00 Day 10 11349.60 30-90 Days S-2 1626.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93290.55 Day 10 8045.53 91-180 Days S-3 12844.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30599.71 Day 10 692.68 30-90 Days S-4 4291.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57912.84 Day 10 6355.35 Open S-5 3326.16 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92833.01 Day 10 11030.71 <30 Days S-6 8765.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108303.64 Day 10 16130.03 91-180 Days S-7 8488.00 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96627.54 Day 11 6291.18 91-180 Days A-0-Q 13520.72 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32999.76 Day 11 776.50 91-180 Days A-1-Q 1446.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105544.72 Day 11 2176.84 <30 Days A-2-Q 4043.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32975.34 Day 11 119.32 Open A-3-Q 783.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53382.29 Day 11 6172.61 <30 Days A-4-Q 6734.61 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47541.19 Day 11 3110.87 91-180 Days A-5-Q 1319.53 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84252.58 Day 11 1177.41 30-90 Days CB-1-Q 14722.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48271.43 Day 11 1688.66 Open CB-2-Q 74.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103927.55 Day 11 15385.66 Open S-1-Q 11598.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109897.27 Day 11 13770.26 Open S-2-Q 11449.04 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81601.16 Day 11 7046.81 91-180 Days S-3-Q 4465.11 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25255.93 Day 11 3360.80 <30 Days S-4-Q 2778.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25682.73 Day 11 387.15 91-180 Days CB-3-Q 4810.48 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76193.76 Day 11 3995.00 Open G-1-Q 15171.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29525.83 Day 11 2445.35 <30 Days G-2-Q 631.99 No Legal