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 32848.61 Day 35 Yes 324.76 91-180 Days S-2 27111.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5995.19 Day 35 No 4.47 91-180 Days S-3 5712.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10580.50 Day 35 No 1028.38 31-90 Days S-4 12682.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15004.88 Day 35 Yes 517.94 31-90 Days S-5 14152.13 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23593.04 Day 35 Yes 962.60 7-30 Days S-6 20848.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36325.92 Day 35 No 3287.42 91-180 Days S-7 35553.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10896.56 Day 36 Yes 796.04 31-90 Days A-0-Q 11198.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9058.26 Day 36 No 594.66 <7 Days A-1-Q 9084.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7031.94 Day 36 No 608.86 <7 Days A-2-Q 7533.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40760.40 Day 36 Yes 2939.80 7-30 Days A-3-Q 42750.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32936.65 Day 36 No 40.64 7-30 Days A-4-Q 29155.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28803.65 Day 36 Yes 2203.21 91-180 Days A-5-Q 33332.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33886.30 Day 36 No 104.79 31-90 Days CB-1-Q 35276.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19568.96 Day 36 Yes 173.48 91-180 Days CB-2-Q 16846.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20877.89 Day 36 No 515.78 7-30 Days S-1-Q 23647.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15762.91 Day 36 No 673.21 91-180 Days S-2-Q 17466.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14086.03 Day 36 Yes 5.97 <7 Days S-3-Q 15030.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21351.71 Day 36 Yes 300.21 31-90 Days S-4-Q 18817.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37507.54 Day 36 No 417.86 31-90 Days CB-3-Q 39035.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17746.10 Day 36 No 1249.59 91-180 Days G-1-Q 15158.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28318.89 Day 36 No 2551.82 <7 Days G-2-Q 27744.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10485.67 Day 36 No 373.04 91-180 Days G-3-Q 11606.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9987.94 Day 36 No 383.33 <7 Days S-5-Q 11780.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29806.15 Day 36 No 2956.96 7-30 Days S-6-Q 30340.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10375.16 Day 36 No 135.83 <7 Days S-7-Q 10778.35 Full Yes Liberty International Finance Ltd. Trading