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 14068.39 Day 16 No 208.33 7-30 Days L-2 12260.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23245.16 Day 16 Yes 1049.50 91-180 Days L-3 24316.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20002.29 Day 16 No 148.80 7-30 Days L-4 22460.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42260.08 Day 16 Yes 4109.97 <7 Days L-5 42698.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7876.06 Day 16 No 377.43 7-30 Days L-6 6939.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37439.07 Day 16 Yes 2082.81 31-90 Days L-7 40180.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31260.19 Day 16 No 832.59 <7 Days L-8 29164.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18682.56 Day 16 No 1680.83 91-180 Days L-9 22304.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19937.05 Day 16 Yes 873.10 <7 Days LC-1 17664.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30290.50 Day 16 Yes 2003.44 7-30 Days LC-2 35127.27 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 990.71 Day 16 Yes 58.68 31-90 Days N-1 1174.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25147.11 Day 16 Yes 440.57 31-90 Days N-2 24672.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32156.47 Day 16 Yes 1909.63 <7 Days N-3 30321.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 477.64 Day 16 No 0.35 31-90 Days N-4 462.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18227.00 Day 16 Yes 1016.89 31-90 Days N-5 21554.48 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 560.62 Day 16 Yes 45.55 91-180 Days N-6 554.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42274.64 Day 16 No 1134.76 91-180 Days N-7 43448.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35882.14 Day 16 Yes 2783.11 91-180 Days P-1 40208.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32465.89 Day 16 Yes 152.82 91-180 Days P-2 31810.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25600.04 Day 16 Yes 596.27 31-90 Days S-8 28743.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23391.41 Day 16 No 658.20 31-90 Days Y-1 25484.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36765.87 Day 16 Yes 767.65 <7 Days Y-2 34298.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4101.55 Day 16 No 374.11 7-30 Days Y-3 4878.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31413.18 Day 16 No 836.77 7-30 Days Y-4 35100.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23826.10 Day 16 Yes 273.15 91-180 Days Z-1 24418.73 Partial Yes Liberty Mortgage Services Corp. Trading