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 10618.90 Day 18 1516.60 <30 Days L-11 115.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50105.01 Day 18 5729.71 Open L-2 4335.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88198.99 Day 18 4212.86 Open L-3 2996.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90632.88 Day 18 3122.67 <30 Days L-4 8779.20 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5923.48 Day 18 396.26 30-90 Days L-5 639.23 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37390.80 Day 18 1193.65 91-180 Days L-6 3116.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12125.31 Day 18 1775.78 Open L-7 1135.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86185.53 Day 18 2209.84 <30 Days L-8 2716.77 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22610.94 Day 18 935.93 <30 Days L-9 950.78 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106837.11 Day 18 10740.30 30-90 Days LC-1 6344.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 713.59 Day 18 88.79 <30 Days LC-2 85.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30921.14 Day 18 2057.19 <30 Days N-1 3901.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29789.55 Day 18 3817.90 91-180 Days N-2 5886.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81808.59 Day 18 3758.78 91-180 Days N-3 16282.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75258.95 Day 18 1999.37 91-180 Days N-4 4821.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14341.25 Day 18 551.10 30-90 Days N-5 203.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16636.75 Day 18 2138.82 <30 Days N-6 2935.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60962.69 Day 18 1777.70 30-90 Days N-7 7887.70 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92.93 Day 18 9.58 30-90 Days P-1 8.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39878.11 Day 18 4575.22 <30 Days P-2 4144.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6119.99 Day 18 915.49 <30 Days S-8 755.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104633.63 Day 18 10654.16 30-90 Days Y-1 4716.49 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90192.44 Day 18 4659.63 Open Y-2 4798.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 19694.51 Day 18 2055.79 30-90 Days Y-3 945.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96080.78 Day 18 7831.36 Open Y-4 7548.42 No Operations