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 18074.68 Day 17 1602.62 Open IG-2 1750.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112574.96 Day 17 8774.68 <30 Days S-1 19464.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46262.25 Day 17 418.11 <30 Days S-2 9036.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81978.79 Day 17 1825.31 91-180 Days S-3 6861.43 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24647.00 Day 17 717.96 30-90 Days S-4 4624.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111944.90 Day 17 1242.77 Open S-5 14510.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3071.66 Day 17 111.99 <30 Days S-6 280.99 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74204.37 Day 17 9690.40 91-180 Days S-7 1006.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106333.24 Day 18 6552.40 Open A-0-Q 8271.64 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12865.99 Day 18 622.33 Open A-1-Q 1744.94 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69791.04 Day 18 7800.46 30-90 Days A-2-Q 12710.20 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64918.74 Day 18 7536.68 <30 Days A-3-Q 3427.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48740.93 Day 18 2505.27 30-90 Days A-4-Q 5378.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21660.66 Day 18 1013.84 Open A-5-Q 4137.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25670.06 Day 18 1829.85 30-90 Days CB-1-Q 4752.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52361.74 Day 18 2167.09 Open CB-2-Q 8226.50 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38094.94 Day 18 4952.14 30-90 Days S-1-Q 4180.52 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88145.86 Day 18 3453.67 30-90 Days S-2-Q 2961.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103001.32 Day 18 3969.78 Open S-3-Q 14355.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108347.64 Day 18 5315.63 91-180 Days S-4-Q 20542.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37005.84 Day 18 1502.25 91-180 Days CB-3-Q 4158.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96552.02 Day 18 3505.78 91-180 Days G-1-Q 3519.48 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51217.74 Day 18 5066.40 <30 Days G-2-Q 9460.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58278.58 Day 18 162.24 30-90 Days G-3-Q 6158.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88320.26 Day 18 1476.41 Open S-5-Q 13188.02 Yes Liberty Mortgage Services Corp. Legal