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 Yes 19044.10 83 - 90 Days No 1845.46 7-30 Days P-1 15733.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6001.93 83 - 90 Days Yes 434.21 7-30 Days P-2 7002.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5710.51 83 - 90 Days No 389.69 91-180 Days S-8 6782.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6141.24 83 - 90 Days Yes 332.86 7-30 Days Y-1 6067.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2364.02 83 - 90 Days No 208.95 31-90 Days Y-2 2549.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25346.60 83 - 90 Days Yes 2105.51 91-180 Days Y-3 20776.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17975.43 83 - 90 Days No 1009.23 91-180 Days Y-4 17763.37 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28882.10 83 - 90 Days Yes 1828.97 31-90 Days Z-1 32716.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43016.50 83 - 90 Days Yes 3987.47 7-30 Days A-2 35361.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39008.49 83 - 90 Days Yes 3531.50 31-90 Days A-3 34223.72 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34796.98 83 - 90 Days No 2462.37 91-180 Days A-4 28864.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35795.26 83 - 90 Days No 3476.53 7-30 Days A-5 38836.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15411.00 83 - 90 Days Yes 1406.53 91-180 Days CB-1 16440.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7009.57 83 - 90 Days No 313.62 <7 Days CB-2 7714.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19954.22 83 - 90 Days No 882.69 <7 Days CB-3 20371.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29844.74 83 - 90 Days No 2560.91 7-30 Days E-1 24650.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38867.05 83 - 90 Days Yes 1952.41 31-90 Days E-2 33468.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1390.13 83 - 90 Days No 101.58 31-90 Days G-1 1501.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27712.47 83 - 90 Days Yes 600.76 91-180 Days G-2 28898.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4215.73 83 - 90 Days No 149.95 31-90 Days G-3 4203.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17608.97 83 - 90 Days Yes 783.52 31-90 Days IG-1 18929.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22221.85 83 - 90 Days No 1414.63 31-90 Days IG-2 25457.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25650.69 83 - 90 Days Yes 1212.37 91-180 Days S-1 28359.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34661.76 83 - 90 Days Yes 422.97 31-90 Days S-2 32307.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20467.59 83 - 90 Days No 764.76 <7 Days S-3 22270.06 Partial Yes Liberty Wealth Management LLC Investment Banking