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 Yes 62023.26 Day 13 1584.34 Open IG-6 11481.23 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16328.04 Day 13 1430.85 30-90 Days IG-7 1445.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5398.67 Day 13 78.43 Open IG-8 381.49 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17912.12 Day 13 2477.36 Open L-1 3276.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22765.69 Day 13 3397.18 91-180 Days L-10 3208.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7257.49 Day 13 705.18 30-90 Days L-11 887.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7089.17 Day 13 807.85 91-180 Days L-2 1017.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2474.19 Day 13 135.11 Open L-3 98.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22287.06 Day 13 624.90 Open L-4 4390.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107812.55 Day 13 3171.93 <30 Days L-5 4665.85 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25597.60 Day 13 2376.86 91-180 Days L-6 4181.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59706.63 Day 13 5232.88 91-180 Days L-7 3494.93 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99404.66 Day 13 13980.98 30-90 Days L-8 16914.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44777.42 Day 13 4381.93 <30 Days L-9 1419.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59136.65 Day 13 1594.46 <30 Days LC-1 6569.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109278.14 Day 13 3983.91 <30 Days LC-2 8422.44 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8846.22 Day 13 1178.55 <30 Days N-1 1128.54 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46152.43 Day 13 287.70 <30 Days N-2 1213.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105244.57 Day 13 12983.37 <30 Days N-3 14248.54 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113046.88 Day 13 4332.56 30-90 Days N-4 4174.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10474.24 Day 13 1358.56 91-180 Days N-5 936.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52722.68 Day 13 3923.47 <30 Days N-6 727.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72220.34 Day 13 8484.63 Open N-7 5605.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43165.62 Day 13 3281.08 Open P-1 4304.44 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23105.42 Day 13 1458.23 30-90 Days P-2 1534.14 Yes Liberty Mortgage Services Corp. Legal