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 102608.39 Day 21 7596.00 91-180 Days L-9 18893.19 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42013.78 Day 21 1951.81 Open LC-1 882.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37309.46 Day 21 499.05 <30 Days LC-2 6735.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 33130.55 Day 21 3265.84 30-90 Days N-1 4588.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95996.03 Day 21 888.65 30-90 Days N-2 17802.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7059.15 Day 21 768.98 <30 Days N-3 498.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41957.50 Day 21 717.66 <30 Days N-4 7275.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44462.77 Day 21 4964.44 Open N-5 4067.91 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109403.11 Day 21 4198.21 30-90 Days N-6 19871.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11731.71 Day 21 1078.83 <30 Days N-7 1532.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38547.27 Day 21 3207.99 30-90 Days P-1 6811.05 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94362.19 Day 21 1875.92 30-90 Days P-2 2224.71 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22689.94 Day 21 1735.06 30-90 Days S-8 2371.26 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6531.43 Day 21 252.82 Open Y-1 277.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19074.30 Day 21 94.79 91-180 Days Y-2 3557.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10288.23 Day 21 1450.19 <30 Days Y-3 284.58 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103975.33 Day 21 8356.30 Open Y-4 15235.11 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80211.42 Day 21 2825.96 <30 Days Z-1 11882.99 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81140.66 Day 21 2755.75 Open A-2 4513.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113687.16 Day 21 10726.93 <30 Days A-3 13521.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10221.24 Day 21 995.54 <30 Days A-4 507.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90995.44 Day 21 6413.13 30-90 Days A-5 185.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49310.75 Day 21 6885.48 <30 Days CB-1 4302.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99125.23 Day 21 6277.69 <30 Days CB-2 5747.65 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75791.83 Day 21 5851.83 91-180 Days CB-3 4726.29 Yes Liberty Wealth Management LLC Finance