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 18448.68 Day 20 2531.31 Open IG-8 2684.82 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99182.79 Day 20 12165.40 91-180 Days L-1 15267.60 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107010.61 Day 20 9185.89 30-90 Days L-10 4560.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92439.07 Day 20 6187.50 91-180 Days L-11 579.32 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94128.32 Day 20 3984.79 Open L-2 216.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87128.59 Day 20 5765.94 <30 Days L-3 9661.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109249.82 Day 20 11209.63 91-180 Days L-4 16862.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67324.55 Day 20 4233.12 <30 Days L-5 7662.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110021.73 Day 20 2970.19 91-180 Days L-6 4027.93 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34866.69 Day 20 479.68 Open L-7 5811.87 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49299.71 Day 20 858.98 Open L-8 7251.54 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105921.03 Day 20 12982.03 Open L-9 11151.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27174.22 Day 20 233.29 <30 Days LC-1 5130.28 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68125.92 Day 20 4489.10 Open LC-2 8351.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106574.51 Day 20 8564.77 91-180 Days N-1 1567.19 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42323.10 Day 20 2198.10 30-90 Days N-2 7942.02 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111173.63 Day 20 16233.04 30-90 Days N-3 8068.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67969.30 Day 20 3834.96 30-90 Days N-4 3731.85 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97134.62 Day 20 13263.80 <30 Days N-5 2007.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79069.64 Day 20 1650.45 Open N-6 4540.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49142.51 Day 20 7360.29 30-90 Days N-7 4508.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94325.69 Day 20 2885.73 91-180 Days P-1 9742.82 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82138.37 Day 20 10728.62 30-90 Days P-2 4204.39 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96397.15 Day 20 2482.33 <30 Days S-8 18859.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42814.15 Day 20 3099.67 91-180 Days Y-1 3784.67 Yes Liberty International Finance Ltd. Operations