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 109323.06 Day 20 476.25 <30 Days Y-2 6042.70 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62657.59 Day 20 7587.17 Open Y-3 10655.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104144.39 Day 20 12023.42 <30 Days Y-4 11971.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96729.31 Day 20 623.30 91-180 Days Z-1 14579.12 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43760.43 Day 20 5185.52 30-90 Days A-2 8604.90 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45037.66 Day 20 5243.92 <30 Days A-3 6185.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20306.84 Day 20 674.89 91-180 Days A-4 1386.69 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 72595.52 Day 20 6087.75 <30 Days A-5 883.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92738.96 Day 20 6064.12 91-180 Days CB-1 13049.51 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87371.27 Day 20 5190.11 91-180 Days CB-2 13316.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105027.99 Day 20 11303.25 Open CB-3 17178.99 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6612.53 Day 20 585.90 91-180 Days E-1 888.12 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43216.31 Day 20 3376.41 <30 Days E-2 6700.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43420.32 Day 20 4346.52 30-90 Days G-1 7220.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99264.22 Day 20 10664.02 91-180 Days G-2 11909.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92126.81 Day 20 1032.26 <30 Days G-3 7045.45 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86597.54 Day 20 5048.07 Open IG-1 16468.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45389.23 Day 20 3016.42 Open IG-2 8793.06 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30659.41 Day 20 1309.20 91-180 Days S-1 1809.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26868.42 Day 20 3593.73 Open S-2 1653.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55432.14 Day 20 7285.38 <30 Days S-3 7612.98 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21723.41 Day 20 3057.50 30-90 Days S-4 1905.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64699.54 Day 20 8100.34 Open S-5 1344.18 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 65884.40 Day 20 3010.93 30-90 Days S-6 11721.14 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 78571.31 Day 20 7572.84 91-180 Days S-7 12380.42 Yes Liberty International Finance Ltd. Finance