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 34027.64 Day 9 No 748.02 7-30 Days S-5-Q 37344.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1025.50 Day 9 No 23.35 7-30 Days S-6-Q 1007.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8378.38 Day 9 No 594.94 91-180 Days S-7-Q 9737.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32751.23 Day 9 Yes 516.64 91-180 Days E-1-Q 33492.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18477.90 Day 9 Yes 1727.27 91-180 Days E-2-Q 16648.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9946.64 Day 9 No 639.96 91-180 Days IG-1-Q 11060.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3812.14 Day 9 Yes 157.16 91-180 Days IG-2-Q 3682.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6209.14 Day 9 Yes 521.99 7-30 Days C-1 5319.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34693.86 Day 9 Yes 1752.86 7-30 Days CB-4 41313.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11519.76 Day 9 No 1091.37 7-30 Days E-10 12261.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2862.08 Day 9 Yes 51.83 7-30 Days E-3 2739.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31942.35 Day 9 Yes 426.16 91-180 Days E-4 38184.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9195.51 Day 9 No 260.05 <7 Days E-5 7882.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28545.12 Day 9 No 917.21 31-90 Days E-6 25015.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15689.10 Day 9 No 1122.63 <7 Days E-7 16086.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13904.13 Day 9 No 1103.08 91-180 Days E-8 14363.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37928.11 Day 9 Yes 3480.83 <7 Days E-9 32928.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26737.82 Day 9 No 1536.41 91-180 Days G-4 26819.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24471.12 Day 9 Yes 2145.62 <7 Days IG-3 28885.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23205.88 Day 9 Yes 1572.69 91-180 Days IG-4 19337.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32375.77 Day 9 Yes 2119.83 31-90 Days IG-5 35946.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36119.95 Day 9 No 2564.81 31-90 Days IG-6 32672.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22623.57 Day 9 Yes 661.21 91-180 Days IG-7 25284.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28033.68 Day 9 No 1437.56 91-180 Days IG-8 28305.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21466.48 Day 9 Yes 1259.45 91-180 Days L-1 22450.61 Full Yes Liberty International Finance Ltd. Capital Markets