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 46200.90 Day 24 3692.31 Open S-1-Q 2888.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 359.91 Day 24 25.70 Open S-2-Q 70.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 60516.93 Day 24 6797.56 91-180 Days S-3-Q 1291.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 50777.13 Day 24 6583.17 <30 Days S-4-Q 7474.45 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 76344.38 Day 24 7201.33 30-90 Days CB-3-Q 10386.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89561.54 Day 24 7848.75 30-90 Days G-1-Q 9238.95 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40500.28 Day 24 5624.12 Open G-2-Q 39.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77022.81 Day 24 8628.18 Open G-3-Q 9539.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66145.32 Day 24 1794.16 30-90 Days S-5-Q 1844.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 74664.61 Day 24 8224.10 <30 Days S-6-Q 13494.38 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29043.62 Day 24 1909.67 30-90 Days S-7-Q 565.62 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45803.64 Day 24 1944.79 30-90 Days E-1-Q 1638.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30065.96 Day 24 2793.64 91-180 Days E-2-Q 855.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39112.82 Day 24 3116.64 30-90 Days IG-1-Q 5035.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75786.06 Day 24 8514.84 91-180 Days IG-2-Q 3495.05 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27481.48 Day 24 2618.99 91-180 Days C-1 3038.36 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51801.63 Day 24 3364.97 <30 Days CB-4 53.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72478.52 Day 24 1720.42 30-90 Days E-10 3640.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79173.25 Day 24 10193.01 30-90 Days E-3 9976.95 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94111.44 Day 24 10627.02 30-90 Days E-4 8503.83 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55776.85 Day 24 6959.46 <30 Days E-5 10459.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21890.13 Day 24 962.09 Open E-6 3871.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 76625.92 Day 24 4548.38 30-90 Days E-7 1795.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 48643.25 Day 24 6473.73 91-180 Days E-8 8455.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 93934.30 Day 24 8883.08 91-180 Days E-9 7026.15 No Risk Management