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 113028.78 Day 22 7039.76 30-90 Days IG-5 1502.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90093.86 Day 22 6438.06 <30 Days IG-6 2946.85 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29578.97 Day 22 3358.09 91-180 Days IG-7 2290.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 91299.43 Day 22 7919.67 Open IG-8 17119.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42329.04 Day 22 5942.98 Open L-1 6449.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39484.62 Day 22 5042.21 91-180 Days L-10 4705.61 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51430.01 Day 22 5987.09 Open L-11 4148.77 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105364.90 Day 22 15594.61 30-90 Days L-2 17419.18 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94308.97 Day 22 3619.32 <30 Days L-3 15520.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45374.74 Day 22 2453.43 30-90 Days L-4 3710.95 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21842.66 Day 22 2183.68 91-180 Days L-5 28.79 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24399.48 Day 22 1700.25 Open L-6 2802.78 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31567.45 Day 22 3235.33 30-90 Days L-7 1291.38 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1371.86 Day 22 186.27 Open L-8 208.99 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42500.35 Day 22 3450.70 Open L-9 828.40 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31305.85 Day 22 2831.88 <30 Days LC-1 2136.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60454.39 Day 22 2143.68 30-90 Days LC-2 10323.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74496.14 Day 22 1485.07 Open N-1 8937.59 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40310.87 Day 22 941.96 <30 Days N-2 7916.30 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67342.46 Day 22 3245.54 30-90 Days N-3 6333.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54805.93 Day 22 8208.44 <30 Days N-4 1618.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43982.77 Day 22 1037.33 Open N-5 6173.33 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13781.13 Day 22 1675.70 Open N-6 258.38 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32596.43 Day 22 3673.53 <30 Days N-7 6490.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94776.71 Day 22 4406.49 30-90 Days P-1 13402.62 Yes Liberty Wealth Management LLC Legal