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 78726.96 Day 21 7931.69 <30 Days E-10 6916.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43095.41 Day 21 2848.61 Open E-3 5990.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95975.48 Day 21 6271.37 30-90 Days E-4 18092.78 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73324.08 Day 21 8827.92 <30 Days E-5 10051.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29932.07 Day 21 3527.10 30-90 Days E-6 5287.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43766.30 Day 21 1225.87 30-90 Days E-7 2868.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 5793.96 Day 21 670.57 <30 Days E-8 885.51 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91865.31 Day 21 1258.83 Open E-9 6290.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 112851.88 Day 21 11445.58 Open G-4 11911.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9381.19 Day 21 1371.87 Open IG-3 1683.01 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54594.93 Day 21 7750.43 30-90 Days IG-4 2990.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83746.76 Day 21 10263.98 Open IG-5 6003.19 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74008.36 Day 21 5727.11 <30 Days IG-6 2378.39 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24136.56 Day 21 3208.26 <30 Days IG-7 2413.48 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82613.36 Day 21 4312.43 30-90 Days IG-8 11674.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82387.47 Day 21 6456.11 <30 Days L-1 2722.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51227.30 Day 21 6839.93 30-90 Days L-10 7757.59 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35131.30 Day 21 3005.39 Open L-11 5186.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57442.39 Day 21 7793.59 <30 Days L-2 9175.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96015.31 Day 21 901.05 Open L-3 17222.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91465.84 Day 21 4996.24 Open L-4 6285.62 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98527.96 Day 21 5793.44 91-180 Days L-5 1911.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78536.87 Day 21 7331.11 <30 Days L-6 9498.21 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46110.53 Day 21 310.12 <30 Days L-7 7110.74 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52186.06 Day 21 6418.50 30-90 Days L-8 7397.20 No Treasury