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 25922.45 Day 15 No 1662.49 7-30 Days S-1 25783.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21534.28 Day 15 No 1430.48 91-180 Days S-2 21219.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16804.06 Day 15 Yes 996.17 <7 Days S-3 15777.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13943.14 Day 15 Yes 913.79 7-30 Days S-4 16491.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27473.63 Day 15 No 956.73 7-30 Days S-5 31114.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21159.25 Day 15 No 1100.06 <7 Days S-6 20031.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28710.81 Day 15 No 1333.50 7-30 Days S-7 30018.65 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1781.75 Day 16 Yes 134.16 31-90 Days A-0-Q 2063.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8979.07 Day 16 Yes 624.26 91-180 Days A-1-Q 9061.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20419.89 Day 16 Yes 652.76 <7 Days A-2-Q 16932.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15019.86 Day 16 No 96.69 91-180 Days A-3-Q 13564.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7928.77 Day 16 Yes 589.66 <7 Days A-4-Q 7140.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32685.94 Day 16 Yes 2735.32 7-30 Days A-5-Q 35903.34 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17131.04 Day 16 No 1383.81 7-30 Days CB-1-Q 17359.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36648.77 Day 16 No 776.65 7-30 Days CB-2-Q 41226.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39791.37 Day 16 No 3033.88 7-30 Days S-1-Q 47115.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30657.60 Day 16 No 1176.35 <7 Days S-2-Q 26315.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17576.17 Day 16 Yes 1632.25 31-90 Days S-3-Q 17073.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32527.61 Day 16 No 738.81 <7 Days S-4-Q 36776.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9235.83 Day 16 Yes 710.54 <7 Days CB-3-Q 10025.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13519.21 Day 16 Yes 688.36 91-180 Days G-1-Q 12053.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9700.25 Day 16 No 672.12 <7 Days G-2-Q 8707.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9241.24 Day 16 Yes 369.29 31-90 Days G-3-Q 7442.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36923.45 Day 16 No 1753.23 <7 Days S-5-Q 37043.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39641.01 Day 16 Yes 3511.79 31-90 Days S-6-Q 39613.63 Full No Trading