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 110814.98 Day 20 4757.82 <30 Days G-2-Q 9480.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106650.41 Day 20 11109.59 30-90 Days G-3-Q 15625.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79984.05 Day 20 1398.29 <30 Days S-5-Q 2647.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85230.44 Day 20 6593.51 30-90 Days S-6-Q 5566.87 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61048.86 Day 20 8795.60 Open S-7-Q 6655.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 107471.39 Day 20 13695.23 91-180 Days E-1-Q 6840.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47461.23 Day 20 1992.17 Open E-2-Q 5225.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46267.69 Day 20 758.81 <30 Days IG-1-Q 1919.90 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25167.72 Day 20 3019.90 Open IG-2-Q 3623.00 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72063.62 Day 20 3795.60 30-90 Days C-1 472.56 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13611.24 Day 20 1704.76 <30 Days CB-4 492.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83392.83 Day 20 5033.65 Open E-10 7378.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24909.90 Day 20 2848.05 Open E-3 1751.38 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54118.06 Day 20 446.72 30-90 Days E-4 3236.61 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 195.47 Day 20 9.83 Open E-5 22.86 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54390.12 Day 20 7096.07 91-180 Days E-6 8328.98 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20055.36 Day 20 1096.44 <30 Days E-7 2642.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111887.83 Day 20 11180.28 <30 Days E-8 17122.43 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88016.94 Day 20 9245.30 <30 Days E-9 5612.22 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22892.97 Day 20 1262.41 91-180 Days G-4 3061.75 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22672.84 Day 20 950.93 91-180 Days IG-3 143.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 10403.40 Day 20 878.55 Open IG-4 1179.27 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93188.15 Day 20 11130.22 <30 Days IG-5 7633.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8836.76 Day 20 1140.57 30-90 Days IG-6 971.37 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3876.42 Day 20 107.94 91-180 Days IG-7 693.90 No Operations