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 43583.10 Day 6 Yes 447.13 <7 Days Y-2 51741.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29580.79 Day 6 Yes 648.96 91-180 Days Y-3 26169.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32736.77 Day 6 No 3219.23 31-90 Days Y-4 31253.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3032.22 Day 6 Yes 293.04 7-30 Days Z-1 3347.75 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9970.08 Day 6 Yes 845.71 31-90 Days A-2 9524.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8322.23 Day 6 Yes 240.12 31-90 Days A-3 6854.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1780.80 Day 6 No 114.97 31-90 Days A-4 2065.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11347.86 Day 6 Yes 882.91 91-180 Days A-5 10287.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15901.27 Day 6 Yes 1080.05 31-90 Days CB-1 17858.66 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43214.95 Day 6 Yes 3093.19 31-90 Days CB-2 47235.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15593.62 Day 6 Yes 676.77 31-90 Days CB-3 16190.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36219.18 Day 6 No 1039.83 <7 Days E-1 35592.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41883.02 Day 6 No 2081.73 <7 Days E-2 37371.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26795.52 Day 6 Yes 1282.83 7-30 Days G-1 29770.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3820.07 Day 6 No 280.30 7-30 Days G-2 4391.16 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33655.22 Day 6 No 1.88 91-180 Days G-3 36495.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1221.23 Day 6 No 32.01 31-90 Days IG-1 1285.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39723.81 Day 6 Yes 3044.58 91-180 Days IG-2 38328.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20717.75 Day 6 Yes 1764.05 <7 Days S-1 24854.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28015.51 Day 6 Yes 2606.82 <7 Days S-2 32444.49 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31072.21 Day 6 No 853.13 <7 Days S-3 33382.32 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11998.14 Day 6 Yes 184.38 91-180 Days S-4 10185.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6176.77 Day 6 Yes 552.05 7-30 Days S-5 5731.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4325.71 Day 6 No 266.66 91-180 Days S-6 4077.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22677.87 Day 6 No 2260.25 7-30 Days S-7 20953.51 Partial Yes Liberty Mortgage Services Corp. Trading