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 Retail Yes 39649.28 Day 32 No 2802.86 <7 Days A-0-Q 36751.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 116.01 Day 32 Yes 10.02 31-90 Days A-1-Q 133.96 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19170.64 Day 32 No 1694.87 <7 Days A-2-Q 17800.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28756.90 Day 32 No 1356.98 31-90 Days A-3-Q 33513.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3336.06 Day 32 No 73.23 31-90 Days A-4-Q 2787.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10417.63 Day 32 Yes 410.63 <7 Days A-5-Q 10437.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7751.84 Day 32 No 512.08 7-30 Days CB-1-Q 8321.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26656.22 Day 32 Yes 2361.53 91-180 Days CB-2-Q 28240.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17567.97 Day 32 No 878.68 31-90 Days S-1-Q 20497.79 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23104.53 Day 32 No 1982.49 31-90 Days S-2-Q 19762.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28320.39 Day 32 No 289.28 7-30 Days S-3-Q 24946.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39061.18 Day 32 Yes 2201.34 91-180 Days S-4-Q 46218.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37172.06 Day 32 Yes 2691.30 91-180 Days CB-3-Q 35618.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36608.38 Day 32 No 707.70 7-30 Days G-1-Q 42448.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33515.96 Day 32 Yes 2189.59 <7 Days G-2-Q 33725.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8773.38 Day 32 Yes 536.46 7-30 Days G-3-Q 10491.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25546.13 Day 32 No 84.06 <7 Days S-5-Q 22676.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6773.75 Day 32 No 531.90 <7 Days S-6-Q 7276.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39964.61 Day 32 Yes 378.32 7-30 Days S-7-Q 40126.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29871.12 Day 32 No 70.70 7-30 Days E-1-Q 24693.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20026.53 Day 32 Yes 1534.46 <7 Days E-2-Q 22959.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32827.81 Day 32 No 2205.69 91-180 Days IG-1-Q 34125.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33187.19 Day 32 No 1010.32 31-90 Days IG-2-Q 34274.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41684.86 Day 32 Yes 1920.68 <7 Days C-1 35967.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31208.67 Day 32 Yes 2951.49 91-180 Days CB-4 36291.02 Partial Yes Liberty International Finance Ltd. Capital Markets