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 77941.34 Day 25 6887.89 Open A-3 14528.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53877.35 Day 25 3380.92 Open A-4 9686.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98124.56 Day 25 3439.52 30-90 Days A-5 16916.06 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18964.08 Day 25 944.04 30-90 Days CB-1 3357.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41012.05 Day 25 5701.24 91-180 Days CB-2 1015.35 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51236.34 Day 25 986.84 30-90 Days CB-3 8785.33 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85022.09 Day 25 11361.77 91-180 Days E-1 9708.60 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102681.83 Day 25 13755.42 <30 Days E-2 20465.68 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20287.34 Day 25 2111.22 Open G-1 1249.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 43597.52 Day 25 3848.99 91-180 Days G-2 392.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 1731.64 Day 25 105.44 <30 Days G-3 144.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 3949.82 Day 25 515.00 <30 Days IG-1 17.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77664.48 Day 25 10820.24 30-90 Days IG-2 1917.97 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 46713.28 Day 25 1511.76 Open S-1 2218.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 103443.58 Day 25 9787.06 <30 Days S-2 17571.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4605.35 Day 25 247.68 <30 Days S-3 823.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102552.37 Day 25 6472.97 30-90 Days S-4 4228.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98767.87 Day 25 2976.96 91-180 Days S-5 15178.92 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34636.66 Day 25 2553.05 Open S-6 1483.67 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75814.88 Day 25 4798.70 30-90 Days S-7 11396.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40622.04 Day 26 2698.76 <30 Days A-0-Q 5736.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 61923.35 Day 26 5266.63 30-90 Days A-1-Q 4460.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 94245.96 Day 26 352.82 <30 Days A-2-Q 6038.90 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8938.70 Day 26 1108.16 Open A-3-Q 947.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65437.30 Day 26 3845.19 <30 Days A-4-Q 832.76 No Operations