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 No 67749.87 Day 22 8550.46 30-90 Days S-4-Q 4053.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 41917.93 Day 22 3036.60 <30 Days CB-3-Q 1521.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51870.41 Day 22 6905.60 Open G-1-Q 4547.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11839.60 Day 22 1633.99 <30 Days G-2-Q 1518.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113279.31 Day 22 10780.75 30-90 Days G-3-Q 16547.16 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98602.87 Day 22 12494.01 <30 Days S-5-Q 10363.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98828.34 Day 22 9012.43 91-180 Days S-6-Q 2480.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43494.82 Day 22 1610.64 Open S-7-Q 6628.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1376.78 Day 22 49.45 <30 Days E-1-Q 272.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24204.48 Day 22 611.01 91-180 Days E-2-Q 3721.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18527.41 Day 22 1189.62 91-180 Days IG-1-Q 2370.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58352.43 Day 22 4239.38 <30 Days IG-2-Q 3626.73 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102989.53 Day 22 4206.84 Open C-1 13757.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86637.24 Day 22 12029.28 <30 Days CB-4 6937.46 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96757.63 Day 22 384.09 <30 Days E-10 14912.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91395.42 Day 22 2502.74 Open E-3 1306.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58654.07 Day 22 6293.42 Open E-4 2827.60 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52927.83 Day 22 6552.29 30-90 Days E-5 9365.42 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 111719.12 Day 22 4586.54 91-180 Days E-6 9680.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 100262.16 Day 22 13828.27 Open E-7 17512.85 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36877.49 Day 22 936.30 30-90 Days E-8 6986.13 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72520.79 Day 22 5724.54 Open E-9 13544.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83741.72 Day 22 506.26 Open G-4 15346.46 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18407.29 Day 22 672.60 30-90 Days IG-3 1416.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32114.45 Day 22 1355.46 Open IG-4 3048.48 Yes Liberty Capital Markets Inc. Legal