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 18976.26 Day 15 No 1094.07 7-30 Days CB-2-Q 15518.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30331.04 Day 15 No 2331.65 <7 Days S-1-Q 31945.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36436.17 Day 15 Yes 936.62 31-90 Days S-2-Q 42973.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19878.01 Day 15 Yes 1437.20 31-90 Days S-3-Q 22745.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43456.08 Day 15 No 3955.55 7-30 Days S-4-Q 37234.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7621.71 Day 15 No 225.87 31-90 Days CB-3-Q 8456.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29577.24 Day 15 Yes 2426.66 <7 Days G-1-Q 28850.15 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14128.06 Day 15 Yes 246.81 7-30 Days G-2-Q 12923.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2879.96 Day 15 Yes 262.14 7-30 Days G-3-Q 2631.83 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2845.43 Day 15 Yes 178.13 91-180 Days S-5-Q 2286.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26135.88 Day 15 No 263.12 7-30 Days S-6-Q 30519.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30827.98 Day 15 Yes 907.89 7-30 Days S-7-Q 26082.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18762.25 Day 15 Yes 156.65 31-90 Days E-1-Q 21735.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9590.02 Day 15 Yes 947.71 7-30 Days E-2-Q 10818.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3047.47 Day 15 No 210.66 <7 Days IG-1-Q 2799.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 464.92 Day 15 Yes 9.50 31-90 Days IG-2-Q 455.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 373.45 Day 15 No 20.01 7-30 Days C-1 357.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15968.70 Day 15 No 1329.12 31-90 Days CB-4 16608.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1981.93 Day 15 No 59.95 31-90 Days E-10 1989.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39379.12 Day 15 No 3766.78 7-30 Days E-3 46141.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34943.85 Day 15 Yes 580.55 91-180 Days E-4 34824.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32741.94 Day 15 No 2932.84 <7 Days E-5 29880.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17766.18 Day 15 No 1081.97 <7 Days E-6 19493.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40401.14 Day 15 No 2070.03 <7 Days E-7 35714.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2548.00 Day 15 Yes 227.81 7-30 Days E-8 2126.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending