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 6081.13 Day 12 717.85 30-90 Days E-3 825.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97729.39 Day 12 2587.96 91-180 Days E-4 12816.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50359.05 Day 12 2620.94 91-180 Days E-5 7180.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50218.49 Day 12 4100.36 Open E-6 2162.13 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8748.84 Day 12 747.83 Open E-7 28.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101002.75 Day 12 13541.38 <30 Days E-8 2618.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38283.99 Day 12 1475.52 91-180 Days E-9 1291.55 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103167.25 Day 12 12386.23 Open G-4 19628.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24816.74 Day 12 2814.88 <30 Days IG-3 4574.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47646.16 Day 12 5611.84 Open IG-4 6382.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51010.99 Day 12 6907.09 Open IG-5 7293.77 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20028.22 Day 12 268.37 91-180 Days IG-6 566.15 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82113.98 Day 12 4007.69 30-90 Days IG-7 13849.89 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92724.45 Day 12 9825.07 91-180 Days IG-8 6798.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61290.18 Day 12 1462.62 30-90 Days L-1 3846.03 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70827.86 Day 12 1095.66 30-90 Days L-10 1991.12 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18203.47 Day 12 960.63 91-180 Days L-11 871.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28736.62 Day 12 4013.99 91-180 Days L-2 4128.32 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33896.49 Day 12 742.70 <30 Days L-3 767.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107014.09 Day 12 8090.30 Open L-4 11135.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1656.11 Day 12 147.68 Open L-5 64.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26833.06 Day 12 1167.45 30-90 Days L-6 4837.54 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28752.48 Day 12 3104.94 91-180 Days L-7 910.10 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64072.45 Day 12 5950.87 Open L-8 2844.61 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96333.06 Day 12 3770.02 91-180 Days L-9 5351.88 No Finance