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 22285.58 >= 1 Yr <= 2 Yr No 1025.76 91-180 Days S-7-Q 26156.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8120.85 >= 1 Yr <= 2 Yr No 764.25 91-180 Days E-1-Q 6595.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19610.45 >= 1 Yr <= 2 Yr Yes 1116.43 7-30 Days E-2-Q 20881.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37182.12 >= 1 Yr <= 2 Yr No 3187.36 91-180 Days IG-1-Q 39963.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25364.58 >= 1 Yr <= 2 Yr Yes 2481.14 <7 Days IG-2-Q 24388.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23322.77 >= 1 Yr <= 2 Yr Yes 258.51 7-30 Days C-1 22930.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23057.62 >= 1 Yr <= 2 Yr Yes 549.53 31-90 Days CB-4 25694.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3044.07 >= 1 Yr <= 2 Yr Yes 141.69 7-30 Days E-10 2679.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15134.31 >= 1 Yr <= 2 Yr Yes 940.15 7-30 Days E-3 15242.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39000.63 >= 1 Yr <= 2 Yr No 1549.85 91-180 Days E-4 39594.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33684.38 >= 1 Yr <= 2 Yr Yes 1066.22 31-90 Days E-5 34735.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31433.39 >= 1 Yr <= 2 Yr No 1105.90 7-30 Days E-6 26573.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40030.83 >= 1 Yr <= 2 Yr No 2936.78 <7 Days E-7 37606.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39155.65 >= 1 Yr <= 2 Yr No 1223.28 31-90 Days E-8 38333.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39744.97 >= 1 Yr <= 2 Yr Yes 2810.64 91-180 Days E-9 32580.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2373.66 >= 1 Yr <= 2 Yr No 91.78 <7 Days G-4 2691.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30165.64 >= 1 Yr <= 2 Yr No 2366.62 7-30 Days IG-3 35540.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42277.63 >= 1 Yr <= 2 Yr No 3903.80 31-90 Days IG-4 39060.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40566.74 >= 1 Yr <= 2 Yr Yes 4052.99 91-180 Days IG-5 34408.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30206.82 >= 1 Yr <= 2 Yr Yes 1270.79 91-180 Days IG-6 26383.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23632.48 >= 1 Yr <= 2 Yr No 1884.33 <7 Days IG-7 22348.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25030.46 >= 1 Yr <= 2 Yr No 1997.19 31-90 Days IG-8 26296.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15641.34 >= 1 Yr <= 2 Yr Yes 1372.36 91-180 Days L-1 18064.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30790.94 >= 1 Yr <= 2 Yr Yes 2949.66 <7 Days L-10 35643.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17746.61 >= 1 Yr <= 2 Yr No 608.52 91-180 Days L-11 15826.31 None No Treasury