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 44799.77 Day 25 5070.91 Open L-3 4909.16 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108916.33 Day 25 2152.56 Open L-4 8357.81 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 111910.42 Day 25 7974.99 30-90 Days L-5 19381.94 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61386.60 Day 25 323.52 91-180 Days L-6 537.07 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2286.29 Day 25 212.01 91-180 Days L-7 304.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31113.75 Day 25 449.73 <30 Days L-8 2620.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24180.70 Day 25 1475.57 30-90 Days L-9 615.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80561.19 Day 25 7419.79 30-90 Days LC-1 14936.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47757.75 Day 25 993.22 Open LC-2 2.89 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52534.71 Day 25 569.07 <30 Days N-1 435.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55655.24 Day 25 7285.17 91-180 Days N-2 2892.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68842.52 Day 25 10290.44 Open N-3 9271.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52318.20 Day 25 4914.93 30-90 Days N-4 4454.65 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 80315.19 Day 25 5880.90 91-180 Days N-5 4974.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92656.48 Day 25 3924.98 Open N-6 587.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25421.09 Day 25 3533.44 91-180 Days N-7 4181.54 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39493.76 Day 25 3263.56 30-90 Days P-1 719.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66324.93 Day 25 517.29 <30 Days P-2 5270.35 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 88024.91 Day 25 5037.01 <30 Days S-8 11657.69 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9656.98 Day 25 1180.07 Open Y-1 437.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38881.11 Day 25 350.55 <30 Days Y-2 3418.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1214.31 Day 25 138.35 91-180 Days Y-3 101.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53667.46 Day 25 4611.27 Open Y-4 6908.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37936.43 Day 25 4243.98 30-90 Days Z-1 1796.73 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 265.57 Day 25 8.53 30-90 Days A-2 14.62 Yes Liberty Capital Markets Inc. Risk Management