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 18761.75 Day 29 No 652.04 31-90 Days A-3-Q 20034.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42095.62 Day 29 No 3.30 31-90 Days A-4-Q 40246.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9950.83 Day 29 Yes 414.03 <7 Days A-5-Q 11120.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5861.13 Day 29 Yes 130.26 91-180 Days CB-1-Q 5201.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12053.76 Day 29 No 418.23 31-90 Days CB-2-Q 12405.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 585.09 Day 29 No 35.39 91-180 Days S-1-Q 630.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30534.29 Day 29 Yes 677.96 91-180 Days S-2-Q 31789.22 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22954.06 Day 29 No 236.72 31-90 Days S-3-Q 22715.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1523.73 Day 29 No 16.86 <7 Days S-4-Q 1333.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15300.71 Day 29 Yes 1092.65 7-30 Days CB-3-Q 14876.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3367.06 Day 29 Yes 332.99 91-180 Days G-1-Q 3299.95 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39524.55 Day 29 No 3416.07 <7 Days G-2-Q 42518.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18803.19 Day 29 Yes 307.22 <7 Days G-3-Q 16708.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30129.90 Day 29 No 1239.56 91-180 Days S-5-Q 28344.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22320.43 Day 29 Yes 967.74 <7 Days S-6-Q 23907.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27584.38 Day 29 No 2114.00 <7 Days S-7-Q 30669.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24601.99 Day 29 Yes 2261.56 91-180 Days E-1-Q 27181.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18764.38 Day 29 Yes 1455.28 7-30 Days E-2-Q 17648.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18442.02 Day 29 No 147.45 <7 Days IG-1-Q 20966.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10940.39 Day 29 No 141.32 7-30 Days IG-2-Q 12299.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43998.87 Day 29 Yes 3062.68 31-90 Days C-1 40597.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16438.05 Day 29 No 393.52 7-30 Days CB-4 14513.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8877.12 Day 29 No 598.85 31-90 Days E-10 9895.26 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29707.33 Day 29 No 1166.00 7-30 Days E-3 32264.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8222.38 Day 29 Yes 579.06 91-180 Days E-4 9865.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets