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 18316.91 121 - 150 Days No 1705.81 <7 Days S-1 19039.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38086.94 121 - 150 Days Yes 1126.04 91-180 Days S-2 32029.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39196.39 121 - 150 Days Yes 2960.61 91-180 Days S-3 33687.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13321.99 121 - 150 Days No 980.36 91-180 Days S-4 10979.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13600.12 121 - 150 Days No 725.43 91-180 Days S-5 12983.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11065.49 121 - 150 Days No 607.98 91-180 Days S-6 10503.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4810.65 121 - 150 Days No 133.56 31-90 Days S-7 5305.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24017.03 151 - 179 Days Yes 1939.80 31-90 Days A-0-Q 26946.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6557.28 151 - 179 Days Yes 110.16 31-90 Days A-1-Q 6029.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6642.24 151 - 179 Days No 248.33 31-90 Days A-2-Q 7903.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34412.15 151 - 179 Days Yes 1429.14 <7 Days A-3-Q 28054.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2116.78 151 - 179 Days Yes 97.44 31-90 Days A-4-Q 1899.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14743.24 151 - 179 Days Yes 680.50 31-90 Days A-5-Q 12639.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31847.76 151 - 179 Days No 1152.68 <7 Days CB-1-Q 37493.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14197.25 151 - 179 Days No 198.37 7-30 Days CB-2-Q 13192.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22844.07 151 - 179 Days No 2280.52 91-180 Days S-1-Q 22808.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40047.61 151 - 179 Days Yes 3575.37 <7 Days S-2-Q 32457.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38873.32 151 - 179 Days Yes 3585.03 31-90 Days S-3-Q 45246.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43392.66 151 - 179 Days No 1321.29 7-30 Days S-4-Q 43344.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6438.82 151 - 179 Days Yes 421.86 91-180 Days CB-3-Q 5449.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24626.76 151 - 179 Days No 2224.38 <7 Days G-1-Q 22783.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29831.18 151 - 179 Days No 556.99 91-180 Days G-2-Q 35034.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32986.31 151 - 179 Days No 1856.80 7-30 Days G-3-Q 37515.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26308.62 151 - 179 Days No 706.71 31-90 Days S-5-Q 25334.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15023.14 151 - 179 Days No 1253.64 91-180 Days S-6-Q 16863.77 Full Yes Liberty Mortgage Services Corp. Trading