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 59533.39 Day 19 6812.78 <30 Days E-5 6362.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15652.14 Day 19 6.22 30-90 Days E-6 318.41 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60252.13 Day 19 3912.09 30-90 Days E-7 7799.27 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67546.89 Day 19 9520.77 <30 Days E-8 5351.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86498.06 Day 19 4501.05 91-180 Days E-9 14837.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51907.64 Day 19 4301.36 Open G-4 3394.10 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13263.81 Day 19 506.28 91-180 Days IG-3 1964.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83079.27 Day 19 5708.15 91-180 Days IG-4 7867.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53419.63 Day 19 1657.84 <30 Days IG-5 1415.06 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36217.16 Day 19 288.18 91-180 Days IG-6 6751.57 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46541.31 Day 19 983.64 30-90 Days IG-7 3248.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97941.15 Day 19 10930.28 30-90 Days IG-8 925.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56856.61 Day 19 6460.12 Open L-1 850.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17986.22 Day 19 1243.47 91-180 Days L-10 1316.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25184.98 Day 19 2774.56 Open L-11 4692.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92729.54 Day 19 4139.55 <30 Days L-2 6036.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 69131.59 Day 19 304.87 91-180 Days L-3 3931.13 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33312.35 Day 19 2326.27 Open L-4 5996.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79013.96 Day 19 3987.79 <30 Days L-5 12055.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55503.34 Day 19 7346.02 30-90 Days L-6 4657.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16725.08 Day 19 355.48 <30 Days L-7 406.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48667.71 Day 19 2931.09 91-180 Days L-8 3232.42 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61798.88 Day 19 4681.67 30-90 Days L-9 10027.45 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39077.01 Day 19 854.89 Open LC-1 888.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39780.57 Day 19 285.47 30-90 Days LC-2 6485.53 Yes Liberty International Finance Ltd. Legal