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 Yes 88144.91 Day 23 11196.64 91-180 Days CB-1 4185.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56846.75 Day 23 7038.84 <30 Days CB-2 1479.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24431.16 Day 23 2914.31 91-180 Days CB-3 1850.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70171.81 Day 23 2057.85 Open E-1 4683.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106612.00 Day 23 8871.69 <30 Days E-2 6093.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71067.10 Day 23 3583.75 30-90 Days G-1 2963.88 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43627.44 Day 23 6185.89 Open G-2 7911.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94334.95 Day 23 10428.81 <30 Days G-3 13477.24 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3615.49 Day 23 480.12 91-180 Days IG-1 26.99 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107182.03 Day 23 9387.76 Open IG-2 1715.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4693.23 Day 23 481.34 Open S-1 303.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58660.16 Day 23 8592.75 30-90 Days S-2 7184.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87337.48 Day 23 11256.41 91-180 Days S-3 16676.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99996.08 Day 23 2709.49 Open S-4 9614.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79344.24 Day 23 3031.24 30-90 Days S-5 10971.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 74739.88 Day 23 4441.65 Open S-6 11118.45 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 77030.06 Day 23 9973.90 91-180 Days S-7 5042.57 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52898.55 Day 24 5332.52 30-90 Days A-0-Q 3994.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77548.93 Day 24 3991.69 <30 Days A-1-Q 13979.68 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31441.79 Day 24 2418.91 <30 Days A-2-Q 3020.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99862.90 Day 24 13591.50 Open A-3-Q 9104.95 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46781.54 Day 24 2520.01 30-90 Days A-4-Q 792.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97073.86 Day 24 9479.46 91-180 Days A-5-Q 2719.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74565.22 Day 24 3712.76 91-180 Days CB-1-Q 7760.15 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107899.75 Day 24 5680.85 30-90 Days CB-2-Q 18643.68 No Treasury