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 79794.15 Day 21 5004.85 30-90 Days A-0-Q 3980.63 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96726.97 Day 21 2677.65 30-90 Days A-1-Q 9440.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81730.35 Day 21 5524.43 Open A-2-Q 289.55 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81010.82 Day 21 11013.33 30-90 Days A-3-Q 2611.75 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102637.22 Day 21 8843.65 Open A-4-Q 4774.64 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12704.38 Day 21 1346.09 91-180 Days A-5-Q 2209.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61368.05 Day 21 1784.58 <30 Days CB-1-Q 4492.42 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61816.78 Day 21 3187.04 91-180 Days CB-2-Q 11791.90 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46010.87 Day 21 5658.17 <30 Days S-1-Q 2756.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87191.31 Day 21 9336.07 30-90 Days S-2-Q 6364.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14928.63 Day 21 2028.35 Open S-3-Q 842.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42347.59 Day 21 4725.41 Open S-4-Q 4202.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 113091.51 Day 21 3449.60 30-90 Days CB-3-Q 14165.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 7706.66 Day 21 116.70 Open G-1-Q 1084.57 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91277.06 Day 21 377.60 <30 Days G-2-Q 17955.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11253.55 Day 21 1241.19 Open G-3-Q 816.61 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109059.58 Day 21 5222.47 <30 Days S-5-Q 15929.68 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67324.75 Day 21 8620.30 <30 Days S-6-Q 3291.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105180.45 Day 21 5137.49 30-90 Days S-7-Q 18955.93 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70843.79 Day 21 4966.11 <30 Days E-1-Q 7455.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110980.93 Day 21 181.76 <30 Days E-2-Q 14152.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105709.45 Day 21 2848.99 <30 Days IG-1-Q 9490.60 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57661.03 Day 21 3725.15 Open IG-2-Q 2090.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107382.02 Day 21 9070.57 <30 Days C-1 17019.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110352.44 Day 21 13147.06 30-90 Days CB-4 7668.60 No Treasury