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 No 39398.14 Day 4 No 780.03 7-30 Days S-5 32964.56 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11568.29 Day 4 Yes 54.17 31-90 Days S-6 9760.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27763.16 Day 4 Yes 854.53 7-30 Days S-7 25973.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30441.72 Day 5 Yes 1333.46 <7 Days A-0-Q 30000.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36628.32 Day 5 No 3124.26 91-180 Days A-1-Q 32373.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15389.94 Day 5 No 1435.85 7-30 Days A-2-Q 14294.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3811.63 Day 5 Yes 144.30 91-180 Days A-3-Q 3237.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29343.07 Day 5 Yes 1463.50 31-90 Days A-4-Q 27133.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10733.15 Day 5 Yes 484.10 31-90 Days A-5-Q 8802.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9689.56 Day 5 No 765.31 91-180 Days CB-1-Q 9674.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22526.81 Day 5 No 1363.87 <7 Days CB-2-Q 26045.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29082.99 Day 5 Yes 220.96 <7 Days S-1-Q 31475.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40072.92 Day 5 No 3181.88 <7 Days S-2-Q 42852.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2303.39 Day 5 No 28.67 91-180 Days S-3-Q 2267.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15484.62 Day 5 Yes 1372.06 <7 Days S-4-Q 17225.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18212.05 Day 5 Yes 1043.22 7-30 Days CB-3-Q 18213.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36401.42 Day 5 Yes 1931.69 <7 Days G-1-Q 34235.35 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37702.12 Day 5 No 1993.31 91-180 Days G-2-Q 41075.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26900.62 Day 5 Yes 756.69 31-90 Days G-3-Q 31468.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33647.46 Day 5 No 2953.22 91-180 Days S-5-Q 29983.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31557.29 Day 5 Yes 1372.02 7-30 Days S-6-Q 30143.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19819.35 Day 5 Yes 331.11 7-30 Days S-7-Q 18934.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22305.76 Day 5 No 231.62 31-90 Days E-1-Q 19742.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11146.93 Day 5 Yes 245.39 91-180 Days E-2-Q 10118.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19827.04 Day 5 Yes 1568.65 7-30 Days IG-1-Q 20752.57 None Yes Liberty Wealth Management LLC Investment Banking