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 14587.23 Day 33 Yes 314.55 91-180 Days S-4-Q 14456.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40140.89 Day 33 No 596.08 31-90 Days CB-3-Q 39780.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39815.55 Day 33 Yes 1023.39 <7 Days G-1-Q 39958.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17172.42 Day 33 No 344.40 7-30 Days G-2-Q 20035.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22879.28 Day 33 Yes 1964.20 7-30 Days G-3-Q 25417.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25053.12 Day 33 Yes 388.92 91-180 Days S-5-Q 21844.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39653.39 Day 33 No 3256.06 <7 Days S-6-Q 38451.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22242.53 Day 33 No 1905.23 31-90 Days S-7-Q 19060.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15105.99 Day 33 No 767.33 31-90 Days E-1-Q 14236.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19608.30 Day 33 Yes 430.01 7-30 Days E-2-Q 20076.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4385.49 Day 33 Yes 299.49 31-90 Days IG-1-Q 3603.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14525.60 Day 33 Yes 1398.03 7-30 Days IG-2-Q 12486.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23943.73 Day 33 Yes 1679.42 91-180 Days C-1 21999.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29205.06 Day 33 No 2368.66 7-30 Days CB-4 25939.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12451.99 Day 33 No 783.75 <7 Days E-10 12073.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9084.24 Day 33 Yes 725.01 91-180 Days E-3 7645.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16840.91 Day 33 No 988.97 <7 Days E-4 14890.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28895.04 Day 33 No 2702.11 31-90 Days E-5 24671.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9288.27 Day 33 No 200.06 31-90 Days E-6 10451.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32836.64 Day 33 No 2466.12 31-90 Days E-7 30078.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16652.20 Day 33 Yes 1055.29 31-90 Days E-8 13984.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39244.76 Day 33 No 2148.10 31-90 Days E-9 38025.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13030.05 Day 33 No 723.11 91-180 Days G-4 10659.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24320.66 Day 33 Yes 282.69 91-180 Days IG-3 20299.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22572.77 Day 33 Yes 538.78 31-90 Days IG-4 21154.36 Partial No Trading