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 96840.29 Day 12 13066.97 Open E-2 17115.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83516.33 Day 12 8773.72 30-90 Days G-1 1049.35 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1373.97 Day 12 90.54 Open G-2 153.97 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60359.98 Day 12 2984.66 Open G-3 9597.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45130.89 Day 12 1691.82 <30 Days IG-1 5947.72 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111238.42 Day 12 14747.88 Open IG-2 10973.27 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17689.24 Day 12 706.26 30-90 Days S-1 2507.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78449.23 Day 12 9769.10 30-90 Days S-2 5838.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45906.20 Day 12 6383.66 91-180 Days S-3 5183.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82396.98 Day 12 8682.71 30-90 Days S-4 11910.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107012.93 Day 12 5983.07 <30 Days S-5 19203.76 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38462.46 Day 12 1241.10 <30 Days S-6 188.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32840.67 Day 12 4394.24 <30 Days S-7 1368.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5338.94 Day 13 379.19 Open A-0-Q 132.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68389.30 Day 13 8732.43 91-180 Days A-1-Q 426.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86344.01 Day 13 6532.37 91-180 Days A-2-Q 128.89 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54772.78 Day 13 3957.19 91-180 Days A-3-Q 3709.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59454.14 Day 13 4129.19 <30 Days A-4-Q 11569.46 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67945.28 Day 13 7704.45 <30 Days A-5-Q 12065.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63587.11 Day 13 7715.09 30-90 Days CB-1-Q 9865.64 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48726.18 Day 13 4320.23 Open CB-2-Q 2873.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33761.12 Day 13 1130.55 Open S-1-Q 330.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10276.40 Day 13 498.96 <30 Days S-2-Q 1470.45 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1549.57 Day 13 138.53 30-90 Days S-3-Q 89.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38638.28 Day 13 5782.09 <30 Days S-4-Q 3824.10 No Treasury