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 No 110066.79 Day 16 12537.32 Open A-4 261.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9128.85 Day 16 1330.96 91-180 Days A-5 1742.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45564.97 Day 16 1138.38 30-90 Days CB-1 3290.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22185.75 Day 16 688.09 91-180 Days CB-2 4136.80 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98771.94 Day 16 11308.22 Open CB-3 11723.18 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92366.01 Day 16 3713.23 <30 Days E-1 9977.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69106.88 Day 16 2869.74 Open E-2 7909.86 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69557.07 Day 16 7576.56 30-90 Days G-1 2139.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21164.53 Day 16 2991.94 <30 Days G-2 4168.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 750.52 Day 16 42.93 30-90 Days G-3 29.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110742.30 Day 16 10648.26 30-90 Days IG-1 7981.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108849.52 Day 16 15000.18 91-180 Days IG-2 18682.86 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104298.12 Day 16 12164.80 91-180 Days S-1 4011.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26148.43 Day 16 1866.62 30-90 Days S-2 657.61 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32367.50 Day 16 1915.03 91-180 Days S-3 752.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37449.72 Day 16 4339.87 91-180 Days S-4 1231.88 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86313.70 Day 16 11737.97 Open S-5 8199.57 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113417.33 Day 16 1164.00 Open S-6 5778.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35736.25 Day 16 2559.22 30-90 Days S-7 6787.71 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84979.15 Day 17 7181.79 91-180 Days A-0-Q 16143.26 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18388.36 Day 17 1386.54 30-90 Days A-1-Q 2356.51 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95786.94 Day 17 2560.29 <30 Days A-2-Q 15957.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44894.63 Day 17 6642.30 30-90 Days A-3-Q 6316.89 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99555.44 Day 17 6585.08 30-90 Days A-4-Q 6511.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34434.42 Day 17 3032.48 Open A-5-Q 4263.44 Yes Liberty Mortgage Services Corp. Legal