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 92493.18 Day 26 13558.88 Open A-5-Q 17976.62 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83561.46 Day 26 1251.91 30-90 Days CB-1-Q 1920.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 102126.09 Day 26 14049.59 30-90 Days CB-2-Q 12394.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23035.51 Day 26 1042.79 91-180 Days S-1-Q 4332.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67552.13 Day 26 5878.95 <30 Days S-2-Q 9566.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9311.77 Day 26 616.52 91-180 Days S-3-Q 626.07 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92687.23 Day 26 1285.05 <30 Days S-4-Q 8467.99 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23373.18 Day 26 1480.75 91-180 Days CB-3-Q 1403.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104048.88 Day 26 7347.39 <30 Days G-1-Q 13360.19 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24518.54 Day 26 2743.12 <30 Days G-2-Q 4380.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73219.32 Day 26 4259.54 30-90 Days G-3-Q 9123.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 14955.34 Day 26 1941.63 91-180 Days S-5-Q 2662.51 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67445.26 Day 26 4637.21 91-180 Days S-6-Q 5255.41 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12698.83 Day 26 1758.45 <30 Days S-7-Q 833.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21183.34 Day 26 3054.04 <30 Days E-1-Q 3303.84 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106842.71 Day 26 6025.21 30-90 Days E-2-Q 20233.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40783.98 Day 26 4298.88 30-90 Days IG-1-Q 4790.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 106048.35 Day 26 4745.43 91-180 Days IG-2-Q 11678.04 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64767.29 Day 26 5808.98 30-90 Days C-1 10740.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80203.80 Day 26 3217.46 <30 Days CB-4 3448.09 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83599.84 Day 26 251.22 30-90 Days E-10 8360.16 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 26049.09 Day 26 2653.22 30-90 Days E-3 3306.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 17351.54 Day 26 1695.39 91-180 Days E-4 1109.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40457.08 Day 26 4165.37 91-180 Days E-5 869.15 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68338.83 Day 26 7103.11 91-180 Days E-6 1344.99 No Treasury