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 53417.69 Open 1956.00 Open A-3 1290.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94948.47 Open 521.97 <30 Days A-4 5064.53 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58867.54 Open 449.13 Open A-5 1022.01 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99163.50 Open 2468.47 Open CB-1 7922.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103109.57 Open 7697.08 30-90 Days CB-2 9243.10 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10695.69 Open 321.50 30-90 Days CB-3 996.82 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49387.14 Open 995.71 91-180 Days E-1 1798.02 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 22012.28 Open 1989.35 Open E-2 2658.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32584.55 Open 4378.20 30-90 Days G-1 1746.52 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 78341.64 Open 4903.57 <30 Days G-2 8560.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6457.83 Open 613.17 91-180 Days G-3 371.33 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52246.79 Open 2241.97 30-90 Days IG-1 8247.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15501.72 Open 2052.96 Open IG-2 589.48 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100904.82 Open 5991.30 91-180 Days S-1 19985.59 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 16651.02 Open 878.36 91-180 Days S-2 1367.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88484.01 Open 12076.15 30-90 Days S-3 14181.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44707.41 Open 4297.47 Open S-4 3399.44 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59150.06 Open 1452.59 <30 Days S-5 3442.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 92962.03 Open 9919.01 Open S-6 10897.16 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21187.62 Open 130.84 <30 Days S-7 1707.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21789.11 Day 1 1329.35 91-180 Days A-0-Q 3604.14 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49022.07 Day 1 3596.22 91-180 Days A-1-Q 8959.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82896.02 Day 1 11921.33 <30 Days A-2-Q 14028.88 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90810.24 Day 1 10006.78 <30 Days A-3-Q 14486.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 45320.56 Day 1 2936.75 Open A-4-Q 7155.57 No Risk Management