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 94644.57 Day 22 4331.49 Open S-5 13332.24 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56536.83 Day 22 642.39 <30 Days S-6 9818.96 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90240.44 Day 22 10483.49 30-90 Days S-7 15737.39 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61358.94 Day 23 4209.60 Open A-0-Q 299.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69021.65 Day 23 6668.15 <30 Days A-1-Q 8450.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2483.14 Day 23 21.07 Open A-2-Q 108.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98069.91 Day 23 2004.84 91-180 Days A-3-Q 12559.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35235.98 Day 23 4178.83 <30 Days A-4-Q 774.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52991.78 Day 23 5211.02 Open A-5-Q 5294.40 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11596.73 Day 23 250.86 Open CB-1-Q 165.25 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1473.94 Day 23 118.98 30-90 Days CB-2-Q 47.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 147.35 Day 23 14.71 Open S-1-Q 9.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96657.23 Day 23 1023.44 91-180 Days S-2-Q 2498.28 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87992.90 Day 23 8022.62 91-180 Days S-3-Q 16364.95 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39108.96 Day 23 5540.85 30-90 Days S-4-Q 7181.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17704.19 Day 23 2188.41 <30 Days CB-3-Q 1758.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 271.00 Day 23 31.18 Open G-1-Q 20.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48088.84 Day 23 5056.13 Open G-2-Q 6996.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55807.61 Day 23 5551.93 Open G-3-Q 2654.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37967.21 Day 23 2265.49 Open S-5-Q 830.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85847.01 Day 23 2629.00 91-180 Days S-6-Q 12270.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89130.39 Day 23 4483.64 Open S-7-Q 13054.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23434.66 Day 23 1456.04 91-180 Days E-1-Q 1014.65 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 21444.90 Day 23 772.37 <30 Days E-2-Q 3107.58 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 11632.44 Day 23 440.89 91-180 Days IG-1-Q 373.38 No Operations