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 108986.24 Day 14 11727.10 Open C-1 6778.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4928.32 Day 14 691.06 91-180 Days CB-4 405.71 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77228.12 Day 14 10509.43 Open E-10 10945.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78128.67 Day 14 3036.76 Open E-3 9815.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97636.93 Day 14 5349.41 Open E-4 3695.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22188.53 Day 14 3219.84 30-90 Days E-5 3296.32 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61979.19 Day 14 6329.52 30-90 Days E-6 1998.59 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55196.67 Day 14 2755.19 <30 Days E-7 1906.35 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26910.00 Day 14 3752.55 30-90 Days E-8 4957.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18033.03 Day 14 973.42 Open E-9 1464.16 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101979.66 Day 14 14041.59 Open G-4 486.14 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104667.07 Day 14 8386.61 91-180 Days IG-3 17574.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4242.85 Day 14 125.19 <30 Days IG-4 91.15 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19132.66 Day 14 2838.39 <30 Days IG-5 1374.25 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112582.73 Day 14 11316.51 30-90 Days IG-6 15811.66 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12686.35 Day 14 627.79 Open IG-7 1109.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75897.27 Day 14 4520.82 <30 Days IG-8 7579.26 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18458.41 Day 14 2406.76 91-180 Days L-1 2969.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103296.23 Day 14 1271.74 91-180 Days L-10 6404.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40918.18 Day 14 2001.93 30-90 Days L-11 5276.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55129.94 Day 14 6571.55 30-90 Days L-2 6928.04 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66438.99 Day 14 4571.74 <30 Days L-3 506.26 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22094.15 Day 14 218.18 Open L-4 4303.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61340.39 Day 14 1982.93 Open L-5 2130.16 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30580.04 Day 14 2885.44 30-90 Days L-6 1464.00 Yes Liberty Capital Markets Inc. Treasury