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 88835.41 Day 14 9890.71 30-90 Days L-7 11755.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104812.15 Day 14 15587.19 Open L-8 10888.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86494.82 Day 14 11184.24 Open L-9 13132.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76212.21 Day 14 8584.01 Open LC-1 12395.10 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46381.26 Day 14 4076.34 Open LC-2 5664.84 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31905.95 Day 14 2873.18 30-90 Days N-1 901.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14599.63 Day 14 955.85 30-90 Days N-2 984.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47771.17 Day 14 1835.77 30-90 Days N-3 3526.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103685.80 Day 14 4551.06 Open N-4 3040.63 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61737.94 Day 14 2184.21 <30 Days N-5 10698.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84189.83 Day 14 335.53 30-90 Days N-6 8893.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113563.41 Day 14 16626.04 30-90 Days N-7 14543.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68835.24 Day 14 6174.34 Open P-1 8637.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23645.51 Day 14 613.09 30-90 Days P-2 3833.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68862.45 Day 14 7451.15 Open S-8 1889.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18788.16 Day 14 736.20 30-90 Days Y-1 951.07 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6422.41 Day 14 955.76 <30 Days Y-2 525.43 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24561.47 Day 14 1329.27 Open Y-3 2781.39 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99034.52 Day 14 13730.13 91-180 Days Y-4 18777.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107419.22 Day 14 3614.41 Open Z-1 10660.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106601.81 Day 14 4463.62 Open A-2 8632.36 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75222.61 Day 14 8151.94 Open A-3 1817.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29493.74 Day 14 639.28 <30 Days A-4 796.41 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95544.03 Day 14 7226.31 Open A-5 17673.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46470.16 Day 14 4854.46 91-180 Days CB-1 4727.85 Yes Liberty International Finance Ltd. Finance