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 91117.80 Day 15 12023.51 30-90 Days IG-3 7697.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48407.03 Day 15 6893.93 30-90 Days IG-4 322.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 692.59 Day 15 25.27 30-90 Days IG-5 13.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21218.93 Day 15 913.81 91-180 Days IG-6 2238.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11202.49 Day 15 372.96 91-180 Days IG-7 657.41 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67262.05 Day 15 264.57 Open IG-8 10668.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52418.45 Day 15 3635.91 <30 Days L-1 5215.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64536.50 Day 15 3224.58 Open L-10 5266.00 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31012.82 Day 15 1717.40 91-180 Days L-11 1992.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90859.43 Day 15 1976.00 30-90 Days L-2 12494.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 661.11 Day 15 79.16 <30 Days L-3 103.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68039.80 Day 15 4547.84 <30 Days L-4 8452.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66887.59 Day 15 4386.27 Open L-5 2821.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97821.03 Day 15 9209.30 91-180 Days L-6 2507.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80529.57 Day 15 2577.11 Open L-7 1053.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78252.91 Day 15 4835.96 Open L-8 12178.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29088.39 Day 15 1650.50 <30 Days L-9 5618.80 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90621.22 Day 15 6994.37 91-180 Days LC-1 5539.75 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76717.03 Day 15 7929.14 Open LC-2 369.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29124.87 Day 15 2018.40 30-90 Days N-1 1690.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18305.27 Day 15 2415.45 30-90 Days N-2 1912.54 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76769.08 Day 15 2302.19 <30 Days N-3 11746.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102143.99 Day 15 9998.33 Open N-4 5284.72 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27219.33 Day 15 2531.11 30-90 Days N-5 1517.80 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75889.15 Day 15 7600.45 Open N-6 13579.32 No Treasury