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 9059.87 91 - 120 Days No 635.31 <7 Days Y-1 9397.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30851.99 91 - 120 Days No 2554.74 <7 Days Y-2 36664.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12232.69 91 - 120 Days Yes 116.32 7-30 Days Y-3 13719.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16401.63 91 - 120 Days Yes 1283.42 91-180 Days Y-4 17578.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30711.50 91 - 120 Days Yes 592.06 7-30 Days Z-1 36043.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36172.55 91 - 120 Days Yes 1711.31 7-30 Days A-2 33818.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42934.50 91 - 120 Days Yes 2584.08 7-30 Days A-3 49951.08 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43021.78 91 - 120 Days Yes 3144.28 31-90 Days A-4 46796.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16874.10 91 - 120 Days No 755.54 91-180 Days A-5 16402.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9570.54 91 - 120 Days No 703.06 31-90 Days CB-1 9462.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15867.99 91 - 120 Days Yes 309.17 <7 Days CB-2 15842.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40693.71 91 - 120 Days No 1286.57 <7 Days CB-3 43525.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20313.18 91 - 120 Days Yes 1143.82 91-180 Days E-1 24373.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31117.56 91 - 120 Days No 2828.62 <7 Days E-2 29657.86 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13381.45 91 - 120 Days Yes 1181.88 31-90 Days G-1 14726.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19044.24 91 - 120 Days No 1095.72 31-90 Days G-2 22740.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30532.62 91 - 120 Days No 481.95 <7 Days G-3 32146.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33662.61 91 - 120 Days No 3286.70 <7 Days IG-1 38636.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7856.01 91 - 120 Days No 136.75 7-30 Days IG-2 7813.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42896.13 91 - 120 Days Yes 532.10 91-180 Days S-1 35213.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1990.52 91 - 120 Days No 6.01 31-90 Days S-2 2191.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44101.29 91 - 120 Days Yes 2122.11 <7 Days S-3 43540.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31239.57 91 - 120 Days No 1109.59 91-180 Days S-4 26043.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8792.08 91 - 120 Days Yes 497.06 91-180 Days S-5 7473.46 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18354.89 91 - 120 Days Yes 1420.43 7-30 Days S-6 21421.42 None Yes Liberty Mortgage Services Corp. Trading