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 110070.26 Day 21 462.41 Open E-1 20785.62 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25.06 Day 21 1.17 Open E-2 4.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79660.63 Day 21 6732.06 <30 Days G-1 15863.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16541.25 Day 21 1627.96 Open G-2 289.93 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43198.08 Day 21 3225.73 91-180 Days G-3 6689.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4869.85 Day 21 36.19 Open IG-1 246.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100750.02 Day 21 1019.49 <30 Days IG-2 19866.69 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108155.80 Day 21 13097.35 91-180 Days S-1 4.27 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64401.24 Day 21 6585.33 30-90 Days S-2 12591.13 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46510.45 Day 21 2941.62 30-90 Days S-3 5047.39 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59870.14 Day 21 2798.42 Open S-4 10154.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51033.44 Day 21 2134.86 30-90 Days S-5 5617.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57100.17 Day 21 94.34 Open S-6 2981.39 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93338.34 Day 21 6692.82 30-90 Days S-7 16645.50 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12260.75 Day 22 1068.43 <30 Days A-0-Q 2180.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40565.68 Day 22 2871.02 30-90 Days A-1-Q 26.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43881.28 Day 22 3670.55 Open A-2-Q 1724.46 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 101748.57 Day 22 3187.80 91-180 Days A-3-Q 13408.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30723.88 Day 22 4347.06 <30 Days A-4-Q 72.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16038.10 Day 22 1439.61 91-180 Days A-5-Q 428.29 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17665.31 Day 22 2252.05 30-90 Days CB-1-Q 2907.35 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 62753.17 Day 22 3918.07 91-180 Days CB-2-Q 9242.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90774.70 Day 22 11187.11 <30 Days S-1-Q 14041.32 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28514.28 Day 22 3383.61 91-180 Days S-2-Q 5211.30 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54865.95 Day 22 7680.44 Open S-3-Q 3328.22 Yes Liberty Capital Markets Inc. Treasury