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 67791.51 Day 13 4211.42 91-180 Days CB-3-Q 9432.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71577.21 Day 13 6699.85 <30 Days G-1-Q 8174.95 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45728.18 Day 13 880.55 Open G-2-Q 713.18 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106044.09 Day 13 5305.70 Open G-3-Q 14466.62 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77636.86 Day 13 4620.70 <30 Days S-5-Q 2819.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21827.49 Day 13 1903.12 Open S-6-Q 599.74 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17347.19 Day 13 1626.84 Open S-7-Q 2746.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1948.42 Day 13 244.00 <30 Days E-1-Q 126.23 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81160.63 Day 13 5913.41 <30 Days E-2-Q 3391.50 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26834.90 Day 13 1258.01 <30 Days IG-1-Q 2407.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46428.64 Day 13 5708.15 30-90 Days IG-2-Q 4644.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93860.54 Day 13 955.98 <30 Days C-1 7904.00 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100355.62 Day 13 14615.18 30-90 Days CB-4 1784.82 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27426.33 Day 13 160.27 91-180 Days E-10 4579.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86392.41 Day 13 5873.98 30-90 Days E-3 12545.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110925.55 Day 13 3620.09 Open E-4 804.90 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32711.86 Day 13 2642.07 91-180 Days E-5 4850.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20211.29 Day 13 2883.68 91-180 Days E-6 1144.81 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4639.79 Day 13 564.12 <30 Days E-7 196.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41463.71 Day 13 2882.90 30-90 Days E-8 6430.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12994.27 Day 13 1347.49 91-180 Days E-9 1187.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4207.14 Day 13 81.34 30-90 Days G-4 229.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42421.34 Day 13 6302.64 30-90 Days IG-3 5066.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97729.49 Day 13 5991.07 Open IG-4 2111.51 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37845.62 Day 13 836.15 Open IG-5 3382.73 Yes Liberty International Finance Ltd. Risk Management