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 17693.48 >5 Yr No 218.80 91-180 Days A-4 15003.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14222.41 >5 Yr No 1202.66 7-30 Days A-5 15246.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9604.30 >5 Yr No 661.36 7-30 Days CB-1 10498.40 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36712.86 >5 Yr Yes 1414.34 7-30 Days CB-2 42079.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27032.17 >5 Yr No 930.55 <7 Days CB-3 26792.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1846.96 >5 Yr Yes 58.12 91-180 Days E-1 1833.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 282.64 >5 Yr Yes 6.12 91-180 Days E-2 287.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38326.10 >5 Yr Yes 612.07 31-90 Days G-1 31537.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29834.57 >5 Yr Yes 1188.87 <7 Days G-2 34384.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14261.85 >5 Yr Yes 1024.37 <7 Days G-3 15957.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22644.79 >5 Yr No 1157.88 91-180 Days IG-1 24710.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20618.25 >5 Yr Yes 1567.67 31-90 Days IG-2 23025.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39795.72 >5 Yr Yes 3640.62 7-30 Days S-1 32486.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29200.41 >5 Yr No 2154.07 31-90 Days S-2 34948.67 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14179.96 >5 Yr No 803.13 91-180 Days S-3 13551.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22791.84 >5 Yr No 1607.17 <7 Days S-4 22010.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24426.74 >5 Yr No 96.66 91-180 Days S-5 27074.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38163.14 >5 Yr No 503.11 7-30 Days S-6 31139.27 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27832.34 >5 Yr Yes 457.86 31-90 Days S-7 32243.69 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30095.14 Perpetual No 570.16 31-90 Days A-0-Q 28558.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14900.26 Perpetual No 736.20 91-180 Days A-1-Q 14673.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16358.37 Perpetual Yes 1118.07 7-30 Days A-2-Q 15614.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30050.14 Perpetual No 2025.01 91-180 Days A-3-Q 27120.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15845.94 Perpetual Yes 1331.71 <7 Days A-4-Q 18507.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4961.04 Perpetual No 255.43 <7 Days A-5-Q 5020.41 Partial No Capital Markets