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 39432.46 Day 24 4160.22 Open S-2 3794.21 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63406.60 Day 24 6905.25 91-180 Days S-3 1603.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17737.38 Day 24 1279.28 30-90 Days S-4 559.34 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61270.55 Day 24 8275.13 Open S-5 9452.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31231.68 Day 24 2100.73 30-90 Days S-6 4583.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11097.69 Day 24 892.03 Open S-7 538.05 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32563.52 Day 25 4605.49 91-180 Days A-0-Q 2510.91 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31427.41 Day 25 2071.84 Open A-1-Q 3377.78 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62436.33 Day 25 5089.93 91-180 Days A-2-Q 2675.73 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75206.54 Day 25 6506.69 Open A-3-Q 12682.38 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25939.96 Day 25 1611.44 Open A-4-Q 1257.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73410.17 Day 25 8990.94 91-180 Days A-5-Q 8685.85 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12113.31 Day 25 1181.39 30-90 Days CB-1-Q 1552.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87052.40 Day 25 12882.04 Open CB-2-Q 3341.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97571.80 Day 25 5301.19 30-90 Days S-1-Q 6837.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95776.62 Day 25 6124.16 30-90 Days S-2-Q 12353.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60555.98 Day 25 5245.85 91-180 Days S-3-Q 6020.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32575.54 Day 25 1304.76 91-180 Days S-4-Q 2224.41 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57817.80 Day 25 4524.05 91-180 Days CB-3-Q 3491.50 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32191.11 Day 25 2076.17 91-180 Days G-1-Q 3890.23 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30668.55 Day 25 2310.74 <30 Days G-2-Q 4590.38 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73671.88 Day 25 7263.60 30-90 Days G-3-Q 6506.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 55954.04 Day 25 2976.18 Open S-5-Q 111.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87946.73 Day 25 6279.50 91-180 Days S-6-Q 836.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109009.20 Day 25 6203.88 Open S-7-Q 19555.21 Yes Liberty Wealth Management LLC Finance