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 104468.80 Day 17 3665.29 30-90 Days CB-1-Q 2498.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105361.98 Day 17 13773.77 <30 Days CB-2-Q 11988.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89185.73 Day 17 10345.37 Open S-1-Q 9791.32 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30096.71 Day 17 1892.86 Open S-2-Q 1243.01 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20433.70 Day 17 1499.42 30-90 Days S-3-Q 3286.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91784.67 Day 17 2834.99 Open S-4-Q 7978.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59148.16 Day 17 2629.29 Open CB-3-Q 367.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17261.54 Day 17 1252.62 91-180 Days G-1-Q 3220.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3502.49 Day 17 320.49 Open G-2-Q 636.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35348.03 Day 17 3006.03 Open G-3-Q 6120.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91306.49 Day 17 7112.27 91-180 Days S-5-Q 714.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30943.65 Day 17 1156.54 30-90 Days S-6-Q 4204.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45066.23 Day 17 6059.64 30-90 Days S-7-Q 2507.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1649.30 Day 17 78.86 30-90 Days E-1-Q 283.96 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62126.72 Day 17 109.56 <30 Days E-2-Q 4376.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55670.43 Day 17 1318.27 <30 Days IG-1-Q 4891.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16986.48 Day 17 64.45 Open IG-2-Q 1027.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54264.29 Day 17 3544.44 Open C-1 3874.51 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75211.69 Day 17 2071.73 <30 Days CB-4 12624.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8645.54 Day 17 715.33 91-180 Days E-10 1299.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50831.96 Day 17 6906.76 91-180 Days E-3 2889.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28326.49 Day 17 19.89 Open E-4 4817.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74922.89 Day 17 1233.76 <30 Days E-5 810.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52245.25 Day 17 3353.41 <30 Days E-6 7091.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105541.79 Day 17 14047.43 91-180 Days E-7 18443.34 No Legal