Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13231.82 68 - 74 Days Yes 1070.18 91-180 Days S-7 11457.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5084.61 75 - 82 Days Yes 366.20 7-30 Days A-0-Q 4965.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37853.75 75 - 82 Days No 522.89 31-90 Days A-1-Q 40436.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27328.51 75 - 82 Days Yes 1221.68 7-30 Days A-2-Q 26937.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34405.91 75 - 82 Days No 1754.78 91-180 Days A-3-Q 40824.08 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19154.53 75 - 82 Days No 1032.57 91-180 Days A-4-Q 19966.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24633.19 75 - 82 Days No 323.88 <7 Days A-5-Q 21021.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14872.12 75 - 82 Days Yes 288.75 7-30 Days CB-1-Q 12859.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42175.59 75 - 82 Days No 1498.97 <7 Days CB-2-Q 40122.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2875.45 75 - 82 Days Yes 120.26 7-30 Days S-1-Q 3185.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33223.28 75 - 82 Days Yes 2011.34 7-30 Days S-2-Q 34821.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15587.22 75 - 82 Days Yes 117.22 91-180 Days S-3-Q 12818.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7642.81 75 - 82 Days No 72.94 7-30 Days S-4-Q 8974.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12910.81 75 - 82 Days Yes 1132.74 <7 Days CB-3-Q 14908.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13971.04 75 - 82 Days Yes 574.77 91-180 Days G-1-Q 11565.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5806.21 75 - 82 Days No 226.14 31-90 Days G-2-Q 6251.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38666.37 75 - 82 Days No 2675.24 <7 Days G-3-Q 32044.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2397.65 75 - 82 Days No 125.04 91-180 Days S-5-Q 2516.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9421.93 75 - 82 Days No 378.83 7-30 Days S-6-Q 8894.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6294.03 75 - 82 Days Yes 430.77 91-180 Days S-7-Q 6503.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25390.13 75 - 82 Days No 864.51 31-90 Days E-1-Q 26691.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10390.52 75 - 82 Days No 551.32 31-90 Days E-2-Q 11780.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4764.01 75 - 82 Days Yes 78.51 <7 Days IG-1-Q 5094.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2893.49 75 - 82 Days No 265.24 91-180 Days IG-2-Q 2697.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41458.12 75 - 82 Days Yes 3102.08 31-90 Days C-1 45243.20 Partial Yes Liberty Wealth Management LLC Capital Markets