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 No 56707.95 Day 25 3687.47 <30 Days E-1-Q 10332.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46803.42 Day 25 4499.86 Open E-2-Q 7129.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36442.48 Day 25 2087.22 Open IG-1-Q 5352.37 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32556.23 Day 25 408.76 <30 Days IG-2-Q 3560.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 6122.59 Day 25 465.25 91-180 Days C-1 907.62 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107706.06 Day 25 8115.76 Open CB-4 18784.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53647.30 Day 25 4557.96 91-180 Days E-10 6822.79 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65226.48 Day 25 9641.92 <30 Days E-3 2815.67 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54518.93 Day 25 1017.07 91-180 Days E-4 577.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 57527.56 Day 25 6417.22 30-90 Days E-5 2300.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46977.32 Day 25 6917.48 91-180 Days E-6 1166.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 34130.76 Day 25 4569.23 91-180 Days E-7 5849.30 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83593.90 Day 25 3810.41 30-90 Days E-8 13561.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 14058.32 Day 25 1241.92 30-90 Days E-9 1667.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47473.22 Day 25 914.69 <30 Days G-4 2792.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 101618.44 Day 25 12172.30 Open IG-3 1568.88 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92653.92 Day 25 5945.93 Open IG-4 16917.04 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51418.47 Day 25 4991.41 91-180 Days IG-5 2839.23 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73637.00 Day 25 2249.73 Open IG-6 6281.98 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26498.78 Day 25 2519.58 30-90 Days IG-7 1305.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 64706.80 Day 25 3078.56 Open IG-8 11157.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112354.79 Day 25 12900.71 Open L-1 18705.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65577.68 Day 25 2771.15 <30 Days L-10 10520.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26148.52 Day 25 3642.05 30-90 Days L-11 4552.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95682.94 Day 25 3214.74 <30 Days L-2 9419.53 No Finance