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 30994.83 Day 11 532.38 <30 Days G-3-Q 3083.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25308.02 Day 11 3094.21 30-90 Days S-5-Q 3650.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28673.07 Day 11 2377.76 <30 Days S-6-Q 5546.44 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54080.89 Day 11 2397.22 Open S-7-Q 9577.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67470.88 Day 11 7069.14 <30 Days E-1-Q 6403.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94809.42 Day 11 6766.34 Open E-2-Q 7304.36 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41913.33 Day 11 2017.34 91-180 Days IG-1-Q 875.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65828.25 Day 11 6943.50 91-180 Days IG-2-Q 12791.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50969.37 Day 11 6348.55 <30 Days C-1 8918.31 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67214.17 Day 11 1590.92 30-90 Days CB-4 5243.72 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48162.69 Day 11 2235.25 30-90 Days E-10 3723.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2511.57 Day 11 322.10 91-180 Days E-3 304.73 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20894.87 Day 11 1939.30 91-180 Days E-4 3574.28 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70223.98 Day 11 8404.02 30-90 Days E-5 624.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66173.01 Day 11 7803.21 30-90 Days E-6 12638.08 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40505.81 Day 11 5955.47 <30 Days E-7 4837.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108129.54 Day 11 8600.15 Open E-8 6657.13 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27272.06 Day 11 2975.43 30-90 Days E-9 1668.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104997.18 Day 11 3070.96 91-180 Days G-4 19224.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64411.08 Day 11 9244.94 91-180 Days IG-3 3798.51 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22.18 Day 11 1.83 91-180 Days IG-4 3.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93780.52 Day 11 1981.38 <30 Days IG-5 4047.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112843.35 Day 11 745.76 30-90 Days IG-6 2821.24 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65922.71 Day 11 8570.33 <30 Days IG-7 3300.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96584.01 Day 11 3082.43 30-90 Days IG-8 8078.70 Yes Liberty Capital Markets Inc. Treasury