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 2860.81 Day 15 372.78 <30 Days S-3 120.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85743.91 Day 15 7175.47 <30 Days S-4 6048.38 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81085.86 Day 15 2093.88 <30 Days S-5 5231.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69227.63 Day 15 6059.84 91-180 Days S-6 4375.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81733.08 Day 15 3297.04 <30 Days S-7 1539.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8843.95 Day 16 736.80 91-180 Days A-0-Q 1734.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98325.28 Day 16 13191.23 <30 Days A-1-Q 17381.29 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20656.55 Day 16 2685.33 Open A-2-Q 2749.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37030.62 Day 16 1418.37 91-180 Days A-3-Q 2509.01 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41931.90 Day 16 907.87 30-90 Days A-4-Q 7988.79 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17502.78 Day 16 1428.20 Open A-5-Q 2005.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71113.79 Day 16 1295.80 Open CB-1-Q 3416.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100505.52 Day 16 6798.48 30-90 Days CB-2-Q 9501.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41083.53 Day 16 1669.69 30-90 Days S-1-Q 5846.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60397.44 Day 16 1268.89 91-180 Days S-2-Q 11022.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7904.38 Day 16 1168.75 30-90 Days S-3-Q 387.57 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9372.67 Day 16 569.67 30-90 Days S-4-Q 351.33 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1298.06 Day 16 49.02 <30 Days CB-3-Q 204.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55653.34 Day 16 4449.15 <30 Days G-1-Q 62.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 23829.59 Day 16 2850.88 <30 Days G-2-Q 3349.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56531.28 Day 16 5798.19 91-180 Days G-3-Q 10887.83 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96570.22 Day 16 7917.27 30-90 Days S-5-Q 11920.40 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32940.91 Day 16 943.25 30-90 Days S-6-Q 716.29 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103007.60 Day 16 11130.32 91-180 Days S-7-Q 5247.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57595.30 Day 16 4179.89 91-180 Days E-1-Q 11120.89 No Legal