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 65251.34 Day 15 8392.32 <30 Days S-2-Q 7131.99 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37667.80 Day 15 527.97 <30 Days S-3-Q 3641.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98700.34 Day 15 12105.86 30-90 Days S-4-Q 4700.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87979.34 Day 15 3675.31 91-180 Days CB-3-Q 8445.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93897.56 Day 15 4362.38 Open G-1-Q 13037.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91706.52 Day 15 2945.41 Open G-2-Q 9613.00 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3113.65 Day 15 238.74 30-90 Days G-3-Q 437.00 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93975.99 Day 15 9160.91 Open S-5-Q 3437.31 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111844.85 Day 15 7584.46 Open S-6-Q 4364.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30019.21 Day 15 1660.42 30-90 Days S-7-Q 2466.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75301.61 Day 15 7869.29 91-180 Days E-1-Q 5291.89 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42507.88 Day 15 4823.66 91-180 Days E-2-Q 5982.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84218.37 Day 15 2909.97 30-90 Days IG-1-Q 5818.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67926.85 Day 15 3684.51 91-180 Days IG-2-Q 9624.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70793.67 Day 15 8953.49 Open C-1 13694.31 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35529.56 Day 15 4340.32 Open CB-4 6664.27 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107849.17 Day 15 2045.83 Open E-10 16902.91 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108123.63 Day 15 3692.42 Open E-3 16749.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2107.71 Day 15 211.92 <30 Days E-4 332.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1475.41 Day 15 48.71 91-180 Days E-5 149.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107418.28 Day 15 6229.27 <30 Days E-6 12518.27 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94195.04 Day 15 2531.20 30-90 Days E-7 17479.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111320.26 Day 15 5076.46 30-90 Days E-8 12373.50 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105932.07 Day 15 13109.25 Open E-9 12256.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113700.53 Day 15 13262.82 91-180 Days G-4 20304.48 Yes Liberty International Finance Ltd. Finance