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 48012.97 Open 243.07 <30 Days L-3 6045.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49235.88 Open 1846.98 <30 Days L-4 3600.51 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105220.43 Open 9956.86 <30 Days L-5 3978.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47687.98 Open 4061.25 91-180 Days L-6 3130.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46503.06 Open 4852.64 30-90 Days L-7 3736.62 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35139.63 Open 3856.51 <30 Days L-8 4510.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50211.52 Open 7237.29 91-180 Days L-9 3777.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85126.69 Open 934.41 30-90 Days LC-1 5344.13 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52493.86 Open 913.52 30-90 Days LC-2 727.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58547.22 Open 4915.05 <30 Days N-1 7940.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77147.91 Open 564.54 <30 Days N-2 8162.27 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82723.06 Open 4725.64 30-90 Days N-3 14144.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88469.54 Open 1058.47 <30 Days N-4 9007.75 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88405.07 Open 11799.21 30-90 Days N-5 4861.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 70296.84 Open 2407.03 91-180 Days N-6 12815.75 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81066.08 Open 426.11 30-90 Days N-7 4537.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13772.90 Open 580.70 91-180 Days P-1 2185.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91407.69 Open 1925.75 Open P-2 9462.25 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62398.42 Open 2623.05 Open S-8 2028.24 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111374.78 Open 7127.43 91-180 Days Y-1 15013.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77242.68 Open 5827.33 <30 Days Y-2 7105.58 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110240.58 Open 11493.79 91-180 Days Y-3 4227.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77510.00 Open 7762.30 30-90 Days Y-4 5469.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92253.70 Open 5828.73 91-180 Days Z-1 2808.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92727.34 Open 2247.31 30-90 Days A-2 3555.16 No Treasury