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 Small Business Yes 1013.58 Day 9 No 36.59 31-90 Days S-1-Q 904.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3210.74 Day 9 Yes 72.39 91-180 Days S-2-Q 3639.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42299.07 Day 9 No 2120.19 91-180 Days S-3-Q 34275.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24639.91 Day 9 Yes 2404.49 31-90 Days S-4-Q 26863.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33090.63 Day 9 Yes 2092.91 <7 Days CB-3-Q 27630.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38881.48 Day 9 Yes 3820.96 31-90 Days G-1-Q 42225.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20304.86 Day 9 Yes 1407.61 <7 Days G-2-Q 18558.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 190.72 Day 9 No 0.48 <7 Days G-3-Q 227.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44122.21 Day 9 Yes 608.03 91-180 Days S-5-Q 48084.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42202.39 Day 9 No 46.97 91-180 Days S-6-Q 46416.90 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29549.78 Day 9 No 768.39 91-180 Days S-7-Q 29784.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34219.09 Day 9 No 1297.59 31-90 Days E-1-Q 31414.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3.05 Day 9 Yes 0.15 31-90 Days E-2-Q 2.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24815.59 Day 9 Yes 1535.05 7-30 Days IG-1-Q 22021.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21719.33 Day 9 Yes 2044.31 <7 Days IG-2-Q 23948.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31569.67 Day 9 No 983.79 <7 Days C-1 27468.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37735.18 Day 9 Yes 753.47 31-90 Days CB-4 42939.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39800.00 Day 9 No 3295.90 31-90 Days E-10 44640.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28238.01 Day 9 Yes 1516.34 7-30 Days E-3 33493.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26308.63 Day 9 Yes 254.54 31-90 Days E-4 22909.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32957.32 Day 9 No 1389.96 91-180 Days E-5 28772.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41736.83 Day 9 Yes 2773.60 91-180 Days E-6 45537.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12742.43 Day 9 Yes 896.04 7-30 Days E-7 13747.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16348.47 Day 9 No 46.97 <7 Days E-8 17177.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24770.01 Day 9 Yes 1098.79 31-90 Days E-9 22952.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending