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 22873.00 Day 24 2956.78 30-90 Days G-4 2578.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 54691.61 Day 24 1711.65 30-90 Days IG-3 5193.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27559.36 Day 24 3648.35 <30 Days IG-4 4956.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72944.09 Day 24 5959.12 91-180 Days IG-5 11229.03 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55837.45 Day 24 6496.41 91-180 Days IG-6 443.58 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109251.90 Day 24 8325.51 91-180 Days IG-7 4623.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73091.39 Day 24 3090.68 <30 Days IG-8 6168.69 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29110.98 Day 24 863.51 30-90 Days L-1 349.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 91365.49 Day 24 12487.20 <30 Days L-10 1956.84 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28220.99 Day 24 2746.07 Open L-11 4722.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70532.86 Day 24 1053.42 <30 Days L-2 4222.78 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 26679.38 Day 24 3455.00 30-90 Days L-3 505.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103704.37 Day 24 1322.10 30-90 Days L-4 14233.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35929.41 Day 24 1577.38 <30 Days L-5 1996.40 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80848.29 Day 24 9317.09 91-180 Days L-6 10920.53 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99212.58 Day 24 8744.51 91-180 Days L-7 10027.28 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88439.31 Day 24 742.43 91-180 Days L-8 10767.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 6168.54 Day 24 886.12 <30 Days L-9 185.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64598.00 Day 24 8190.51 Open LC-1 4112.35 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35919.43 Day 24 448.80 91-180 Days LC-2 6873.73 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32538.85 Day 24 3554.13 91-180 Days N-1 4473.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46819.13 Day 24 3304.60 91-180 Days N-2 5742.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85635.45 Day 24 3795.61 30-90 Days N-3 16765.18 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94480.00 Day 24 1972.20 Open N-4 6720.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 89640.11 Day 24 7503.04 30-90 Days N-5 8524.48 No Treasury