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 87087.40 Day 19 9789.77 30-90 Days A-3-Q 8796.90 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82764.96 Day 19 9818.01 91-180 Days A-4-Q 10528.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14969.13 Day 19 122.35 Open A-5-Q 2090.21 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77081.64 Day 19 7276.30 91-180 Days CB-1-Q 6527.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75078.98 Day 19 5917.36 30-90 Days CB-2-Q 662.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71354.13 Day 19 6787.91 91-180 Days S-1-Q 13552.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84833.11 Day 19 10226.40 Open S-2-Q 571.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112300.75 Day 19 9506.52 30-90 Days S-3-Q 9813.40 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27074.25 Day 19 3930.74 30-90 Days S-4-Q 4132.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97994.32 Day 19 4885.32 <30 Days CB-3-Q 10535.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24702.66 Day 19 1255.47 30-90 Days G-1-Q 3840.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29584.06 Day 19 3427.60 30-90 Days G-2-Q 3722.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20828.46 Day 19 2792.10 30-90 Days G-3-Q 4002.29 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78104.44 Day 19 8720.36 <30 Days S-5-Q 7737.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47696.76 Day 19 5184.01 30-90 Days S-6-Q 5103.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37982.28 Day 19 4586.10 30-90 Days S-7-Q 5712.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61185.04 Day 19 4135.03 91-180 Days E-1-Q 1897.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11633.20 Day 19 730.71 30-90 Days E-2-Q 562.11 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85813.32 Day 19 2611.50 30-90 Days IG-1-Q 7924.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80867.49 Day 19 1006.21 91-180 Days IG-2-Q 14142.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65599.00 Day 19 5501.81 30-90 Days C-1 9385.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103780.63 Day 19 7786.18 <30 Days CB-4 10015.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17196.18 Day 19 1034.51 30-90 Days E-10 1736.63 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91197.19 Day 19 248.86 91-180 Days E-3 12587.38 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5144.55 Day 19 273.48 <30 Days E-4 589.07 Yes Liberty Wealth Management LLC Risk Management