Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 33262.71 Day 16 1610.66 <30 Days E-2-Q 6625.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111602.06 Day 16 7603.66 91-180 Days IG-1-Q 8505.81 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20334.61 Day 16 338.12 Open IG-2-Q 825.11 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77756.01 Day 16 11529.43 Open C-1 3922.32 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81935.28 Day 16 7341.47 Open CB-4 2043.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94102.83 Day 16 4686.54 30-90 Days E-10 7883.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28560.26 Day 16 2112.80 <30 Days E-3 4858.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104850.17 Day 16 4966.92 <30 Days E-4 5491.15 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97800.23 Day 16 6440.05 30-90 Days E-5 1181.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102193.36 Day 16 4540.04 Open E-6 16609.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1020.83 Day 16 86.15 30-90 Days E-7 108.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86980.00 Day 16 3080.03 Open E-8 14908.76 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95211.83 Day 16 5996.12 91-180 Days E-9 18180.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28351.02 Day 16 3254.85 91-180 Days G-4 499.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106696.47 Day 16 15201.83 <30 Days IG-3 5903.89 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24221.03 Day 16 2374.18 30-90 Days IG-4 3608.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34363.96 Day 16 604.04 30-90 Days IG-5 4190.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45219.03 Day 16 6520.55 91-180 Days IG-6 7906.93 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93264.31 Day 16 7106.33 <30 Days IG-7 2285.15 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47922.63 Day 16 1636.80 <30 Days IG-8 1299.41 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89112.07 Day 16 9184.13 30-90 Days L-1 15985.40 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110006.92 Day 16 2888.95 Open L-10 9423.70 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85448.65 Day 16 8038.60 91-180 Days L-11 15856.80 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89869.85 Day 16 12083.82 Open L-2 8176.30 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88590.75 Day 16 9320.58 Open L-3 9822.19 No Risk Management