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 34236.76 >= 1 Yr <= 2 Yr Yes 3187.35 31-90 Days A-2 34711.43 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27979.38 >= 1 Yr <= 2 Yr No 621.40 7-30 Days A-3 23992.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9861.72 >= 1 Yr <= 2 Yr No 398.07 <7 Days A-4 8246.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31820.92 >= 1 Yr <= 2 Yr No 1195.66 <7 Days A-5 30704.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7010.47 >= 1 Yr <= 2 Yr Yes 615.38 7-30 Days CB-1 6975.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4025.56 >= 1 Yr <= 2 Yr No 64.50 <7 Days CB-2 4411.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29539.61 >= 1 Yr <= 2 Yr No 261.19 7-30 Days CB-3 32611.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9577.50 >= 1 Yr <= 2 Yr Yes 273.56 31-90 Days E-1 9813.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36675.51 >= 1 Yr <= 2 Yr Yes 726.18 <7 Days E-2 38899.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 700.57 >= 1 Yr <= 2 Yr No 61.17 91-180 Days G-1 699.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20773.91 >= 1 Yr <= 2 Yr No 1288.26 91-180 Days G-2 20279.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42075.77 >= 1 Yr <= 2 Yr No 423.11 <7 Days G-3 36186.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6665.15 >= 1 Yr <= 2 Yr No 116.56 31-90 Days IG-1 6039.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29347.31 >= 1 Yr <= 2 Yr Yes 66.60 91-180 Days IG-2 29235.39 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36800.09 >= 1 Yr <= 2 Yr No 2691.83 <7 Days S-1 42236.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13433.01 >= 1 Yr <= 2 Yr No 1120.03 <7 Days S-2 10955.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7245.84 >= 1 Yr <= 2 Yr Yes 213.47 91-180 Days S-3 7393.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28977.79 >= 1 Yr <= 2 Yr Yes 1065.07 31-90 Days S-4 25024.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34292.07 >= 1 Yr <= 2 Yr Yes 2450.42 7-30 Days S-5 36125.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1147.79 >= 1 Yr <= 2 Yr Yes 55.46 <7 Days S-6 1100.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13004.70 >= 1 Yr <= 2 Yr Yes 427.72 91-180 Days S-7 14755.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32159.00 >2 Yr <= 3 Yr No 646.78 7-30 Days A-0-Q 25884.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34015.68 >2 Yr <= 3 Yr Yes 790.59 7-30 Days A-1-Q 34069.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18812.12 >2 Yr <= 3 Yr No 1429.86 <7 Days A-2-Q 15194.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39001.35 >2 Yr <= 3 Yr No 1671.33 7-30 Days A-3-Q 32872.17 None Yes Liberty Wealth Management LLC Treasury