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 Central Bank Yes 18009.42 Day 4 No 1698.32 91-180 Days P-2 16747.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8135.03 Day 4 Yes 764.06 <7 Days S-8 8409.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12877.08 Day 4 No 667.28 31-90 Days Y-1 13996.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24306.59 Day 4 Yes 1796.86 7-30 Days Y-2 20185.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34637.93 Day 4 No 869.11 <7 Days Y-3 29525.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8989.52 Day 4 No 251.87 31-90 Days Y-4 10356.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13618.17 Day 4 No 586.65 91-180 Days Z-1 15984.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11007.20 Day 4 Yes 137.83 91-180 Days A-2 12026.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3321.69 Day 4 No 0.04 31-90 Days A-3 3242.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14137.14 Day 4 Yes 107.08 <7 Days A-4 14465.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6244.77 Day 4 Yes 542.64 7-30 Days A-5 5193.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12832.54 Day 4 Yes 560.92 <7 Days CB-1 15366.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16690.14 Day 4 No 827.49 31-90 Days CB-2 15756.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25689.96 Day 4 No 901.42 91-180 Days CB-3 23081.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21776.61 Day 4 No 1502.19 31-90 Days E-1 26040.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2591.91 Day 4 Yes 179.86 31-90 Days E-2 2142.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22237.43 Day 4 Yes 1219.69 31-90 Days G-1 26577.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 641.85 Day 4 No 14.10 7-30 Days G-2 692.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28165.86 Day 4 Yes 2178.00 7-30 Days G-3 31128.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41711.91 Day 4 No 1989.60 31-90 Days IG-1 37876.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8455.90 Day 4 Yes 386.23 <7 Days IG-2 8292.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18120.26 Day 4 No 724.83 91-180 Days S-1 18122.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17175.27 Day 4 Yes 769.22 7-30 Days S-2 16498.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39639.89 Day 4 Yes 996.62 7-30 Days S-3 41399.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30084.14 Day 4 No 2738.36 <7 Days S-4 33821.80 None No Capital Markets