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 63094.37 Day 23 3900.70 <30 Days IG-2-Q 8939.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59907.94 Day 23 2890.35 91-180 Days C-1 9945.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53915.17 Day 23 5085.19 <30 Days CB-4 5822.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37923.83 Day 23 3628.81 30-90 Days E-10 1568.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84107.68 Day 23 1456.55 91-180 Days E-3 3664.59 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99789.94 Day 23 3481.60 <30 Days E-4 14122.37 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87763.68 Day 23 6485.47 <30 Days E-5 11140.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21974.10 Day 23 1491.23 <30 Days E-6 542.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 175.40 Day 23 7.53 30-90 Days E-7 16.86 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1136.77 Day 23 101.87 Open E-8 179.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88925.80 Day 23 2234.02 30-90 Days E-9 1206.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15593.97 Day 23 2018.94 91-180 Days G-4 201.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73887.26 Day 23 5951.49 91-180 Days IG-3 12577.20 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 841.79 Day 23 79.68 Open IG-4 43.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61444.90 Day 23 8090.47 <30 Days IG-5 10186.19 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97141.71 Day 23 5366.99 Open IG-6 18529.56 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3486.12 Day 23 381.12 Open IG-7 276.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110565.62 Day 23 274.96 91-180 Days IG-8 14819.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25277.05 Day 23 912.87 Open L-1 2448.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108595.18 Day 23 7619.35 Open L-10 1006.65 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111398.22 Day 23 16118.63 30-90 Days L-11 12695.50 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50658.26 Day 23 635.10 Open L-2 6185.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66458.25 Day 23 1269.02 <30 Days L-3 8814.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 93762.30 Day 23 13335.02 <30 Days L-4 4525.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26048.66 Day 23 3593.20 Open L-5 309.71 No Finance