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 No 16286.16 Day 10 No 1571.84 31-90 Days A-3 17800.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40703.28 Day 10 No 2111.54 <7 Days A-4 42024.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29619.73 Day 10 Yes 1436.21 7-30 Days A-5 29911.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17457.10 Day 10 No 1267.80 <7 Days CB-1 20458.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41319.10 Day 10 Yes 2338.96 <7 Days CB-2 42283.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34790.25 Day 10 Yes 288.82 <7 Days CB-3 36709.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9576.28 Day 10 Yes 529.39 7-30 Days E-1 8463.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40197.58 Day 10 Yes 2711.93 31-90 Days E-2 42575.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2622.41 Day 10 No 238.04 7-30 Days G-1 3064.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34553.12 Day 10 No 2133.85 91-180 Days G-2 41079.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24543.38 Day 10 Yes 832.54 31-90 Days G-3 25125.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35856.04 Day 10 Yes 3420.61 <7 Days IG-1 33740.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18151.25 Day 10 No 77.22 31-90 Days IG-2 16781.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24967.36 Day 10 Yes 2453.18 31-90 Days S-1 21544.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16714.90 Day 10 No 1209.69 31-90 Days S-2 16852.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40697.97 Day 10 Yes 1852.74 7-30 Days S-3 38116.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7837.20 Day 10 No 442.36 91-180 Days S-4 7018.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24593.16 Day 10 Yes 856.88 7-30 Days S-5 29344.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28936.09 Day 10 Yes 1032.62 7-30 Days S-6 27842.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35290.76 Day 10 No 441.44 <7 Days S-7 41801.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4545.11 Day 11 No 192.98 91-180 Days A-0-Q 4545.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34117.11 Day 11 Yes 3338.12 <7 Days A-1-Q 27451.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3359.57 Day 11 No 242.16 <7 Days A-2-Q 3594.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30245.38 Day 11 No 653.16 91-180 Days A-3-Q 31019.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40438.29 Day 11 No 3947.14 91-180 Days A-4-Q 45408.17 Full Yes Liberty Wealth Management LLC Investment Banking