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 4233.05 Day 5 No 316.93 7-30 Days CB-1 4008.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30273.26 Day 5 Yes 2465.59 <7 Days CB-2 29783.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35366.30 Day 5 Yes 2368.05 <7 Days CB-3 31357.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43586.64 Day 5 No 3312.40 <7 Days E-1 51773.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31741.08 Day 5 No 371.97 91-180 Days E-2 27814.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33665.29 Day 5 No 2154.02 <7 Days G-1 30578.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22927.72 Day 5 No 1459.19 <7 Days G-2 19683.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6233.68 Day 5 Yes 525.30 31-90 Days G-3 6807.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22275.66 Day 5 Yes 1750.31 <7 Days IG-1 21925.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23266.16 Day 5 No 410.14 7-30 Days IG-2 20517.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26263.73 Day 5 No 2388.79 91-180 Days S-1 28460.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40344.10 Day 5 Yes 2226.80 31-90 Days S-2 32617.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16405.13 Day 5 No 1519.73 <7 Days S-3 18889.56 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22376.16 Day 5 No 505.09 31-90 Days S-4 19221.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43153.20 Day 5 Yes 3766.36 <7 Days S-5 48598.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24849.88 Day 5 Yes 1209.95 7-30 Days S-6 25200.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27298.37 Day 5 Yes 346.96 <7 Days S-7 23635.41 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35735.99 Day 6 No 3285.62 91-180 Days A-0-Q 33587.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4391.12 Day 6 Yes 271.82 31-90 Days A-1-Q 4851.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25617.86 Day 6 Yes 973.11 <7 Days A-2-Q 29976.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30769.52 Day 6 No 1589.94 31-90 Days A-3-Q 34348.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14520.04 Day 6 No 312.44 <7 Days A-4-Q 12385.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29874.27 Day 6 No 298.66 91-180 Days A-5-Q 29794.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37644.72 Day 6 Yes 1411.76 31-90 Days CB-1-Q 36329.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4137.22 Day 6 No 312.19 <7 Days CB-2-Q 3715.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending