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 23833.38 Open 431.96 <30 Days E-1-Q 1636.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101040.47 Open 14163.76 91-180 Days E-2-Q 7821.34 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104818.68 Open 11462.03 30-90 Days IG-1-Q 17343.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103138.50 Open 9694.99 <30 Days IG-2-Q 17651.92 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6058.45 Open 129.07 Open C-1 466.64 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7043.78 Open 1006.99 Open CB-4 997.71 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100885.92 Open 4633.86 Open E-10 13119.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111556.78 Open 2292.34 Open E-3 16264.30 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32877.14 Open 3975.68 <30 Days E-4 1164.45 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86648.40 Open 2452.16 Open E-5 12679.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88785.16 Open 12799.54 Open E-6 2136.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82447.53 Open 6486.59 30-90 Days E-7 7729.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89382.94 Open 1730.84 <30 Days E-8 2376.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56761.17 Open 6606.41 Open E-9 6549.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5060.71 Open 689.73 <30 Days G-4 248.28 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97604.55 Open 6945.99 Open IG-3 1274.56 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30681.15 Open 967.66 <30 Days IG-4 4904.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49630.76 Open 6741.16 30-90 Days IG-5 4725.17 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71898.80 Open 373.40 30-90 Days IG-6 8202.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69323.64 Open 5224.72 30-90 Days IG-7 5372.11 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78467.75 Open 1805.53 Open IG-8 8015.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101344.20 Open 11953.43 91-180 Days L-1 16144.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63185.03 Open 6636.02 30-90 Days L-10 1791.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103462.58 Open 1781.04 91-180 Days L-11 12460.33 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37632.85 Open 3617.83 91-180 Days L-2 7097.80 No Operations