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 Yes 2034.78 Day 18 64.90 <30 Days Z-1 4.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47445.14 Day 18 5379.99 91-180 Days A-2 6992.90 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56779.59 Day 18 6339.35 91-180 Days A-3 11262.85 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2184.19 Day 18 165.58 <30 Days A-4 162.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59323.38 Day 18 8818.21 91-180 Days A-5 3462.54 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53101.34 Day 18 2172.26 91-180 Days CB-1 3856.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24327.54 Day 18 1458.01 30-90 Days CB-2 1587.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52176.31 Day 18 3046.06 Open CB-3 1019.42 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76650.83 Day 18 8444.71 91-180 Days E-1 9503.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14021.67 Day 18 433.20 Open E-2 521.27 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69725.27 Day 18 1354.70 Open G-1 8170.92 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69607.14 Day 18 4257.93 91-180 Days G-2 13578.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24682.97 Day 18 3120.88 91-180 Days G-3 4140.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66876.94 Day 18 3772.94 Open IG-1 6371.09 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27016.98 Day 18 22.14 30-90 Days IG-2 235.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112562.03 Day 18 91.65 30-90 Days S-1 5201.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40205.77 Day 18 5137.41 Open S-2 1791.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34048.13 Day 18 2542.82 <30 Days S-3 6719.81 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66397.94 Day 18 4195.41 <30 Days S-4 13214.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13588.99 Day 18 2.39 30-90 Days S-5 178.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111399.60 Day 18 6300.51 <30 Days S-6 8720.64 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1767.75 Day 18 18.16 <30 Days S-7 265.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14453.38 Day 19 1370.21 30-90 Days A-0-Q 1266.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86974.46 Day 19 12015.22 30-90 Days A-1-Q 6933.89 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31939.24 Day 19 3258.77 Open A-2-Q 858.09 No Finance