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 No 11924.63 91 - 120 Days No 1079.71 91-180 Days S-7 13794.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18142.08 121 - 150 Days Yes 492.42 31-90 Days A-0-Q 20128.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2380.63 121 - 150 Days No 10.18 91-180 Days A-1-Q 2517.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21194.97 121 - 150 Days No 2043.63 <7 Days A-2-Q 19053.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28362.97 121 - 150 Days No 973.85 7-30 Days A-3-Q 32433.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29189.14 121 - 150 Days Yes 511.42 31-90 Days A-4-Q 34156.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8144.99 121 - 150 Days Yes 646.93 7-30 Days A-5-Q 8371.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14265.40 121 - 150 Days No 545.19 31-90 Days CB-1-Q 15791.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19566.68 121 - 150 Days Yes 1177.58 <7 Days CB-2-Q 21401.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12242.77 121 - 150 Days No 761.45 7-30 Days S-1-Q 12032.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9597.91 121 - 150 Days No 440.47 91-180 Days S-2-Q 9763.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38611.80 121 - 150 Days Yes 2011.65 <7 Days S-3-Q 42292.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41372.83 121 - 150 Days No 1596.15 91-180 Days S-4-Q 33982.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32590.63 121 - 150 Days Yes 1474.23 7-30 Days CB-3-Q 38222.96 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35498.56 121 - 150 Days No 1059.19 31-90 Days G-1-Q 32343.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33551.19 121 - 150 Days No 479.25 91-180 Days G-2-Q 35443.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33260.69 121 - 150 Days No 729.09 91-180 Days G-3-Q 35788.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17650.10 121 - 150 Days Yes 1750.77 91-180 Days S-5-Q 20796.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4787.70 121 - 150 Days No 218.91 <7 Days S-6-Q 3897.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30723.71 121 - 150 Days No 1810.92 <7 Days S-7-Q 33832.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30256.83 121 - 150 Days No 2598.74 <7 Days E-1-Q 30391.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11375.13 121 - 150 Days Yes 71.76 91-180 Days E-2-Q 10782.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9026.55 121 - 150 Days Yes 184.99 31-90 Days IG-1-Q 8248.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26842.77 121 - 150 Days No 1730.56 7-30 Days IG-2-Q 26479.55 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30235.95 121 - 150 Days No 2929.54 31-90 Days C-1 25939.52 Partial No Wholesale Lending