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 10834.61 Day 19 No 287.06 7-30 Days S-7-Q 12786.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15649.59 Day 19 Yes 148.85 <7 Days E-1-Q 14372.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23496.34 Day 19 No 130.77 <7 Days E-2-Q 26643.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18900.40 Day 19 No 558.55 <7 Days IG-1-Q 17654.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24671.38 Day 19 No 1148.78 <7 Days IG-2-Q 23869.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3791.57 Day 19 Yes 182.24 91-180 Days C-1 3143.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20258.37 Day 19 Yes 392.93 31-90 Days CB-4 17030.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27670.85 Day 19 Yes 1836.54 <7 Days E-10 31474.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44098.53 Day 19 Yes 674.10 7-30 Days E-3 48738.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17482.38 Day 19 No 259.19 <7 Days E-4 18581.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33276.31 Day 19 Yes 1583.69 31-90 Days E-5 28331.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21755.59 Day 19 No 595.42 31-90 Days E-6 20172.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1675.92 Day 19 No 94.23 7-30 Days E-7 1719.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18323.06 Day 19 No 1274.84 7-30 Days E-8 15475.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25177.39 Day 19 Yes 479.76 <7 Days E-9 21876.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12986.50 Day 19 Yes 404.99 91-180 Days G-4 10889.64 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 72.54 Day 19 Yes 1.66 7-30 Days IG-3 71.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16053.61 Day 19 No 1126.81 <7 Days IG-4 14599.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39368.50 Day 19 No 1298.11 <7 Days IG-5 43268.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39848.71 Day 19 No 391.47 <7 Days IG-6 42495.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43836.94 Day 19 No 3234.65 7-30 Days IG-7 48936.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36406.86 Day 19 Yes 2631.60 31-90 Days IG-8 39480.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33213.90 Day 19 No 2776.82 7-30 Days L-1 37367.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22218.05 Day 19 Yes 1555.53 <7 Days L-10 20850.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24225.26 Day 19 Yes 189.81 91-180 Days L-11 21227.90 None No Wholesale Lending