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 24276.44 Day 58 No 668.12 91-180 Days S-4-Q 24020.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5893.93 Day 58 Yes 228.33 <7 Days CB-3-Q 6914.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19612.22 Day 58 Yes 1464.58 7-30 Days G-1-Q 21306.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27890.26 Day 58 Yes 1554.27 7-30 Days G-2-Q 26550.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41079.77 Day 58 No 416.09 7-30 Days G-3-Q 35292.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13778.65 Day 58 No 266.31 91-180 Days S-5-Q 14152.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40804.27 Day 58 No 2665.36 7-30 Days S-6-Q 44274.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16425.47 Day 58 No 558.51 31-90 Days S-7-Q 13181.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32132.99 Day 58 Yes 556.47 91-180 Days E-1-Q 35156.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17419.52 Day 58 Yes 1028.19 <7 Days E-2-Q 18908.98 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37638.43 Day 58 Yes 1147.91 31-90 Days IG-1-Q 37299.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14213.51 Day 58 No 1042.90 31-90 Days IG-2-Q 11997.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29020.16 Day 58 Yes 1365.30 31-90 Days C-1 30954.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39549.28 Day 58 Yes 986.06 31-90 Days CB-4 34595.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31319.49 Day 58 Yes 1121.97 7-30 Days E-10 28752.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36606.05 Day 58 No 3334.36 31-90 Days E-3 29378.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42828.27 Day 58 No 2721.68 7-30 Days E-4 38185.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12383.73 Day 58 Yes 1136.46 <7 Days E-5 12340.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22365.25 Day 58 Yes 1901.97 7-30 Days E-6 21075.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16940.18 Day 58 Yes 934.86 91-180 Days E-7 20228.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43634.61 Day 58 No 3010.41 <7 Days E-8 46812.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11120.15 Day 58 No 1091.32 91-180 Days E-9 12361.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34445.26 Day 58 No 2000.86 7-30 Days G-4 36804.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25222.89 Day 58 No 1247.54 91-180 Days IG-3 26553.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22355.02 Day 58 Yes 488.77 91-180 Days IG-4 20580.02 Partial No Capital Markets